NIELS FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28845405
Furesøvej 19, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.32 | -46.23 | - 172.20 | -64.58 | - 150.54 |
| Employee benefit expenses | - 343.75 | ||||
| EBIT | 38.32 | -46.23 | - 515.95 | -64.58 | - 150.54 |
| Other financial income | 89.05 | 755.14 | 223.18 | 862.12 | 975.23 |
| Other financial expenses | -0.14 | -1 108.71 | -2.68 | -2.97 | |
| Net income from associates (fin.) | 3 513.33 | 3 457.23 | 5 717.81 | 3 031.57 | 2 151.79 |
| Pre-tax profit | 3 640.70 | 4 164.78 | 4 316.33 | 3 826.43 | 2 973.50 |
| Income taxes | -11.63 | - 155.69 | 287.30 | - 185.73 | - 180.90 |
| Net earnings | 3 629.06 | 4 009.09 | 4 603.63 | 3 640.70 | 2 792.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 409.27 | 8 664.51 | 8 716.85 | 11 848.42 | 10 885.21 |
| Investments total | 8 409.27 | 8 664.51 | 8 716.85 | 11 848.42 | 10 885.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.50 | 301.53 | 5.03 | ||
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 805.22 | 1 145.47 | 1 043.43 | 730.00 | 680.90 |
| Short term receivables total | 1 310.72 | 1 447.65 | 1 043.43 | 735.04 | 680.90 |
| Other current investments | 193.32 | 4 833.28 | 10 168.76 | 4 083.78 | 6 776.75 |
| Cash and bank deposits | 434.09 | 18.40 | 105.82 | 105.62 | 49.89 |
| Cash and cash equivalents | 627.41 | 4 851.69 | 10 274.58 | 4 189.40 | 6 826.65 |
| Balance sheet total (assets) | 10 347.39 | 14 963.85 | 20 034.86 | 16 772.86 | 18 392.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 713.00 | 1 000.00 | 1 000.00 | 5 200.00 |
| Other reserves | 60.72 | 60.72 | 60.72 | ||
| Retained earnings | 4 233.27 | 7 149.33 | 10 158.42 | 11 122.76 | 9 563.47 |
| Profit of the financial year | 3 629.06 | 4 009.09 | 4 603.63 | 3 640.70 | 2 792.60 |
| Shareholders equity total | 8 158.65 | 12 057.14 | 15 947.76 | 15 888.47 | 17 681.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 21.06 | 8.75 | 8.75 |
| Current owed to participating | 195.00 | 20.00 | |||
| Current owed to group member | 1 189.22 | 1 594.40 | 3 446.98 | 86.89 | |
| Short-term deferred tax liabilities | 990.63 | 1 303.56 | 618.96 | 680.61 | 596.05 |
| Other non-interest bearing current liabilities | 0.14 | 0.10 | 0.03 | ||
| Current liabilities total | 2 188.74 | 2 906.71 | 4 087.10 | 884.39 | 711.69 |
| Balance sheet total (liabilities) | 10 347.39 | 14 963.85 | 20 034.86 | 16 772.86 | 18 392.76 |
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