NIEKRENZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29186243
Fjordvænget 28, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.01 | -1.00 | -1.00 | -45.21 | -95.18 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -1.01 | -1.00 | -1.00 | -45.21 | - 245.18 |
| Other financial income | 14.95 | 1 319.79 | 16.06 | 1 187.62 | 1 970.73 |
| Other financial expenses | -8.48 | -3.58 | -1 797.36 | -0.08 | |
| Net income from associates (fin.) | 717.92 | 4 041.46 | 177.08 | 1 238.19 | |
| Pre-tax profit | 723.38 | 5 356.66 | -1 605.22 | 2 380.53 | 1 725.55 |
| Income taxes | - 266.93 | - 138.77 | |||
| Net earnings | 723.38 | 5 089.74 | -1 605.22 | 2 380.53 | 1 586.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 583.01 | 2 909.72 | 3 061.81 | ||
| Investments total | 7 583.01 | 2 909.72 | 3 061.81 | ||
| Non-current loans receivable | 675.00 | 50.00 | 50.00 | ||
| Long term receivables total | 675.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current other receivables | 1 350.00 | ||||
| Current deferred tax assets | 67.42 | ||||
| Short term receivables total | 1 417.42 | ||||
| Other current investments | 1 013.36 | 11 194.67 | 8 624.81 | 11 713.99 | 12 553.65 |
| Cash and bank deposits | 65.53 | 3.73 | 39.37 | 17.64 | 1 284.51 |
| Cash and cash equivalents | 1 078.89 | 11 198.39 | 8 664.18 | 11 731.63 | 13 838.16 |
| Balance sheet total (assets) | 9 336.90 | 14 158.12 | 11 775.99 | 13 149.05 | 13 838.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 000.00 | 922.00 | 500.00 | |
| Other reserves | 1 358.01 | -1 000.00 | - 800.00 | ||
| Retained earnings | 6 720.56 | 8 631.94 | 12 221.68 | 9 694.46 | 11 574.99 |
| Profit of the financial year | 723.38 | 5 089.74 | -1 605.22 | 2 380.53 | 1 586.79 |
| Shareholders equity total | 9 176.94 | 13 846.68 | 10 741.46 | 12 321.99 | 13 786.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.70 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 265.17 | 23.98 | |||
| Other non-interest bearing current liabilities | 139.96 | 14.57 | 1 014.53 | 814.55 | 14.91 |
| Current liabilities total | 159.96 | 311.44 | 1 034.53 | 827.05 | 51.38 |
| Balance sheet total (liabilities) | 9 336.90 | 14 158.12 | 11 775.99 | 13 149.05 | 13 838.16 |
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