Nielskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42395196
Nørretoftevej 6, 3200 Helsinge
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.44-5.07
EBIT-4.44-5.07
Other financial income0.463.4513.35
Other financial expenses-0.23-12.97-13.69
Net income from associates (fin.)613.00708.71- 544.11
Pre-tax profit613.00694.74- 549.51
Income taxes0.47-2.20
Net earnings613.00695.21- 551.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 470.877 179.575 635.46
Investments total7 470.877 179.575 635.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.80118.51344.23
Current deferred tax assets0.49159.82
Short term receivables total11.80118.99504.05
Cash and bank deposits999.061 480.52
Cash and cash equivalents999.061 480.52
Balance sheet total (assets)7 482.678 297.637 620.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves613.00321.70
Retained earnings6 090.476 876.977 771.88
Profit of the financial year613.00695.21- 551.71
Shareholders equity total7 470.878 051.687 382.16
Non-current liabilities total
Current owed to participating11.8012.1712.65
Other non-interest bearing current liabilities233.78225.22
Current liabilities total11.80245.95237.87
Balance sheet total (liabilities)7 482.678 297.637 620.03
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