NIELS NORDESTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26283841
Vinkelvej 14, 6670 Holsted
niels_nordestgaard@hotmail.com
tel: 75391374
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -20.00 | -12.00 | -11.00 | -7.42 |
| Gross profit | -9.00 | -20.00 | -12.00 | -11.00 | -7.42 |
| EBIT | -9.00 | -20.00 | -12.00 | -11.00 | -7.42 |
| Other financial income | -28.00 | 103.00 | 38.00 | 130.00 | 3.30 |
| Other financial expenses | - 112.33 | ||||
| Pre-tax profit | -37.00 | 83.00 | 26.00 | 119.00 | - 116.45 |
| Income taxes | -10.00 | -6.00 | -26.00 | ||
| Net earnings | -37.00 | 73.00 | 20.00 | 93.00 | - 116.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.00 | ||||
| Current deferred tax assets | 10.00 | 2.00 | |||
| Short term receivables total | 88.00 | 2.00 | |||
| Other current investments | 586.00 | 679.00 | 713.00 | 789.00 | 608.18 |
| Cash and bank deposits | 170.00 | 71.00 | 36.00 | 16.00 | 6.90 |
| Cash and cash equivalents | 756.00 | 750.00 | 749.00 | 805.00 | 615.07 |
| Balance sheet total (assets) | 844.00 | 750.00 | 749.00 | 805.00 | 617.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 57.00 | 57.00 | 58.90 | |
| Retained earnings | 697.00 | 520.00 | 536.00 | 499.00 | 532.86 |
| Profit of the financial year | -37.00 | 73.00 | 20.00 | 93.00 | - 116.45 |
| Shareholders equity total | 839.00 | 718.00 | 738.00 | 774.00 | 600.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.00 | 6.00 | 26.00 | ||
| Other non-interest bearing current liabilities | 21.00 | 11.76 | |||
| Current liabilities total | 5.00 | 32.00 | 11.00 | 31.00 | 16.76 |
| Balance sheet total (liabilities) | 844.00 | 750.00 | 749.00 | 805.00 | 617.07 |
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