Niels F Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39592878
Nybøllevej 65, Nybølle 2765 Smørum
Terndrupvej@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -45.66 | -40.49 | -42.85 | -23.04 |
| EBIT | -11.38 | -45.66 | -40.49 | -42.85 | -23.04 |
| Other financial income | 3.18 | 6.99 | 11.63 | 11.03 | 19.33 |
| Other financial expenses | -0.59 | -1.75 | -5.14 | -1.29 | -4.76 |
| Net income from associates (fin.) | 571.38 | 65.00 | 100.00 | 110.00 | |
| Pre-tax profit | -8.78 | 530.97 | 31.00 | 66.89 | 101.53 |
| Income taxes | 3.45 | 11.44 | 6.10 | 5.02 | 2.46 |
| Net earnings | -5.33 | 542.41 | 37.10 | 71.91 | 103.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.07 | 312.54 | 312.54 | 312.54 | 312.54 |
| Investments total | 625.07 | 312.54 | 312.54 | 312.54 | 312.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.67 | 43.60 | 189.10 | 155.37 | 241.48 |
| Current other receivables | -0.00 | 220.46 | 213.50 | 18.36 | -0.00 |
| Current deferred tax assets | 59.40 | 81.44 | 60.11 | 77.19 | 84.72 |
| Short term receivables total | 80.07 | 345.50 | 462.70 | 250.93 | 326.20 |
| Other current investments | 807.12 | ||||
| Cash and bank deposits | 224.13 | 703.69 | 615.80 | 901.79 | 227.62 |
| Cash and cash equivalents | 224.13 | 703.69 | 615.80 | 901.79 | 1 034.73 |
| Balance sheet total (assets) | 929.27 | 1 361.73 | 1 391.04 | 1 465.25 | 1 673.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 575.07 | 575.07 | 575.07 | 575.07 | 575.07 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 238.79 | 119.75 | 603.26 | 579.36 | 583.77 |
| Profit of the financial year | -5.33 | 542.41 | 37.10 | 71.91 | 103.99 |
| Shareholders equity total | 858.52 | 1 344.43 | 1 324.33 | 1 337.34 | 1 380.33 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 12.50 | 15.00 | 16.25 | 18.75 |
| Current owed to participating | 4.62 | 4.79 | 5.20 | 49.40 | 51.21 |
| Short-term deferred tax liabilities | 57.37 | 46.50 | 52.17 | 54.26 | |
| Other non-interest bearing current liabilities | 10.10 | 67.05 | |||
| Accruals and deferred income | 101.88 | ||||
| Current liabilities total | 70.75 | 17.29 | 66.70 | 127.91 | 293.13 |
| Balance sheet total (liabilities) | 929.27 | 1 361.73 | 1 391.04 | 1 465.25 | 1 673.47 |
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