NIELS-FRANK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28685203
Fjællebrovejen 20, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.10 | -6.95 | -5.73 | ||
| Gross profit | -6.10 | -6.95 | -5.73 | -7.53 | -7.76 |
| EBIT | -6.10 | -6.95 | -5.73 | -7.53 | -7.76 |
| Other financial income | 92.40 | 1.50 | 242.30 | 107.39 | 352.10 |
| Other financial expenses | -42.12 | - 168.77 | -16.23 | -16.54 | -22.36 |
| Pre-tax profit | 44.18 | - 174.22 | 220.34 | 83.31 | 321.98 |
| Income taxes | -9.72 | 38.33 | -48.54 | -18.00 | -70.82 |
| Net earnings | 34.46 | - 135.89 | 171.80 | 65.32 | 251.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.12 | 50.27 | 0.47 | 0.48 | 0.00 |
| Short term receivables total | 16.12 | 50.27 | 0.47 | 0.48 | 0.00 |
| Other current investments | 131.05 | 397.35 | 604.69 | 670.15 | 1 084.58 |
| Cash and bank deposits | 753.26 | 208.94 | 223.17 | 121.00 | 17.62 |
| Cash and cash equivalents | 884.31 | 606.29 | 827.86 | 791.15 | 1 102.20 |
| Balance sheet total (assets) | 900.43 | 656.56 | 828.33 | 791.63 | 1 102.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 114.40 | 117.80 | ||
| Retained earnings | 628.16 | 662.62 | 412.33 | 584.53 | 532.05 |
| Profit of the financial year | 34.46 | - 135.89 | 171.80 | 65.32 | 251.17 |
| Shareholders equity total | 895.62 | 651.73 | 823.53 | 774.85 | 1 026.01 |
| Non-current deferred tax liabilities | 12.38 | 59.41 | |||
| Non-current liabilities total | 12.38 | 59.41 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.40 | 0.40 |
| Short-term deferred tax liabilities | 12.38 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.03 | |||
| Current liabilities total | 4.81 | 4.83 | 4.80 | 4.40 | 16.78 |
| Balance sheet total (liabilities) | 900.43 | 656.56 | 828.33 | 791.63 | 1 102.20 |
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