NIELS KAAD CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29193134
Damager 27, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -41.77 | -26.01 | 16.88 | 106.24 |
| Total depreciation | -6.84 | -21.67 | -29.67 | ||
| EBIT | -5.55 | -41.77 | -32.85 | -4.79 | 76.57 |
| Other financial income | 64.28 | 83.46 | 6.55 | 45.73 | 48.00 |
| Other financial expenses | -18.64 | - 101.88 | -65.11 | -66.97 | |
| Net income from associates (fin.) | 313.07 | ||||
| Pre-tax profit | 58.74 | 336.12 | - 128.18 | -24.16 | 57.60 |
| Income taxes | -12.92 | -5.07 | |||
| Net earnings | 45.82 | 331.05 | - 128.18 | -24.16 | 57.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 540.05 | 677.04 | 1 454.92 | 1 425.25 | |
| Tangible assets total | 540.05 | 677.04 | 1 454.92 | 1 425.25 | |
| Holdings in group member companies | 32.49 | ||||
| Investments total | 32.49 | ||||
| Non-current loans receivable | 188.81 | ||||
| Long term receivables total | 188.81 | ||||
| Finished products/goods | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current other receivables | 472.89 | 114.28 | 15.16 | 15.16 | 12.06 |
| Current deferred tax assets | 5.32 | 2.61 | 4.09 | ||
| Short term receivables total | 472.89 | 114.28 | 20.48 | 17.77 | 16.15 |
| Other current investments | 799.37 | 859.41 | 772.84 | 672.14 | 667.15 |
| Cash and bank deposits | 531.97 | 334.33 | 72.56 | 7.68 | 37.53 |
| Cash and cash equivalents | 1 331.34 | 1 193.74 | 845.39 | 679.83 | 704.68 |
| Balance sheet total (assets) | 2 080.53 | 1 903.07 | 1 597.91 | 2 207.51 | 2 201.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.00 | ||||
| Retained earnings | 1 835.05 | 1 025.87 | 1 356.92 | 1 228.74 | 1 204.58 |
| Profit of the financial year | 45.82 | 331.05 | - 128.18 | -24.16 | 57.60 |
| Shareholders equity total | 2 005.87 | 1 646.92 | 1 353.74 | 1 329.58 | 1 387.18 |
| Non-current loans from credit institutions | 212.24 | 191.20 | 766.90 | 700.26 | |
| Non-current liabilities total | 212.24 | 191.20 | 766.90 | 700.26 | |
| Current loans from credit institutions | 33.00 | 33.00 | 77.00 | 77.00 | |
| Current trade creditors | 10.00 | 13.75 | 28.75 | 31.36 | |
| Current owed to participating | 6.22 | 5.28 | 5.28 | ||
| Current owed to group member | 34.37 | ||||
| Short-term deferred tax liabilities | 12.92 | 0.92 | |||
| Other non-interest bearing current liabilities | 27.37 | ||||
| Current liabilities total | 74.66 | 43.92 | 52.97 | 111.03 | 113.64 |
| Balance sheet total (liabilities) | 2 080.53 | 1 903.07 | 1 597.91 | 2 207.51 | 2 201.08 |
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