NIELS HENRIK DUEVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27114423
Selsbjergvej 14, 7120 Vejle Øst
nh@opening.dk
tel: 28193336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.81 | -2.96 | -7.00 | -8.01 |
| EBIT | -4.69 | -4.81 | -2.96 | -7.00 | -8.01 |
| Other financial income | 25.04 | 219.06 | 88.70 | 366.00 | 609.35 |
| Other financial expenses | -3.46 | -15.61 | - 369.56 | 57.00 | 8.38 |
| Income from other inv. held as non-curr. assets | 85.00 | 74.50 | |||
| Net income from associates (fin.) | 470.39 | 289.56 | 503.58 | 183.19 | |
| Pre-tax profit | 487.27 | 488.20 | 219.76 | 385.00 | 850.64 |
| Income taxes | -34.74 | -32.00 | - 147.07 | ||
| Net earnings | 487.27 | 453.47 | 219.76 | 353.00 | 703.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 424.07 | 436.14 | 528.58 | 84.00 | 254.81 |
| Investments total | 424.07 | 436.14 | 528.58 | 84.00 | 254.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 394.49 | 238.66 | 218.10 | ||
| Current other receivables | 32.89 | 34.20 | 35.57 | 266.00 | 36.99 |
| Current deferred tax assets | 17.36 | ||||
| Short term receivables total | 427.38 | 272.87 | 271.03 | 266.00 | 36.99 |
| Other current investments | 1 979.47 | 1 626.51 | 2 582.00 | 3 191.01 | |
| Cash and bank deposits | 1 423.55 | 53.47 | 552.33 | 21.00 | 283.80 |
| Cash and cash equivalents | 1 423.55 | 2 032.94 | 2 178.84 | 2 603.00 | 3 474.80 |
| Balance sheet total (assets) | 2 275.00 | 2 741.94 | 2 978.44 | 2 953.00 | 3 766.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 355.10 | 1 727.98 | 2 063.64 | 2 161.00 | 2 379.47 |
| Profit of the financial year | 487.27 | 453.47 | 219.76 | 353.00 | 703.57 |
| Shareholders equity total | 2 080.38 | 2 420.84 | 2 526.21 | 2 761.00 | 3 343.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.74 | ||||
| Current trade creditors | 2.50 | 2.75 | 3.00 | 2.75 | |
| Short-term deferred tax liabilities | 34.74 | 34.74 | 10.00 | 130.68 | |
| Other non-interest bearing current liabilities | 194.62 | 282.13 | 414.75 | 179.00 | 290.14 |
| Current liabilities total | 194.62 | 321.10 | 452.24 | 192.00 | 423.57 |
| Balance sheet total (liabilities) | 2 275.00 | 2 741.94 | 2 978.44 | 2 953.00 | 3 766.61 |
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