Niels & Grete Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40614370
Hingevej 9, Hinge 8370 Hadsten
tel: 23662148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.25 | -6.38 | -7.50 | -16.28 |
| EBIT | -6.26 | -6.25 | -6.38 | -7.50 | -16.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.12 | -1.03 | -1.83 | -3.67 | -3.94 |
| Pre-tax profit | -8.39 | -7.28 | -8.19 | -11.17 | -20.22 |
| Income taxes | 4.88 | 2.13 | 4.11 | ||
| Net earnings | -8.39 | -7.28 | -3.31 | -9.04 | -16.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 355.60 | 355.60 | 355.60 | 355.60 | 355.60 |
| Investments total | 355.60 | 355.60 | 355.60 | 355.60 | 355.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 40.11 | 189.88 | 37.99 | |
| Short term receivables total | 16.00 | 40.11 | 189.88 | 37.99 | |
| Cash and bank deposits | 15.84 | 12.84 | 0.47 | ||
| Cash and cash equivalents | 15.84 | 12.84 | 0.47 | ||
| Balance sheet total (assets) | 355.60 | 371.60 | 411.55 | 558.32 | 394.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 215.65 | 207.27 | 199.98 | 196.68 | 187.63 |
| Profit of the financial year | -8.39 | -7.28 | -3.31 | -9.04 | -16.11 |
| Shareholders equity total | 332.27 | 324.99 | 321.68 | 312.63 | 296.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 16.92 | 40.19 | 56.40 | 24.98 | 45.71 |
| Short-term deferred tax liabilities | 27.22 | 183.75 | 29.88 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.18 | 0.00 | 30.71 | 15.70 |
| Current liabilities total | 23.34 | 46.62 | 89.87 | 245.69 | 97.53 |
| Balance sheet total (liabilities) | 355.60 | 371.60 | 411.55 | 558.32 | 394.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.