FAMILIEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34079277
Langeliniekaj 5, 2100 København Ø
is.2511@hotmail.com
tel: 31150808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.97 | -5.44 | -5.63 | -5.91 | -6.38 |
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | -15.97 | -5.44 | -5.63 | -5.91 | -6.38 |
| Other financial income | -57.20 | 1.81 | 2.53 | ||
| Other financial expenses | -4.24 | -12.37 | -31.45 | -1.60 | -1.75 |
| Income from other inv. held as non-curr. assets | 8.57 | 0.50 | 0.60 | -58.95 | 8.86 |
| Net income from associates (fin.) | -56.80 | -80.26 | 162.24 | ||
| Pre-tax profit | -68.45 | -97.56 | -93.68 | 97.59 | 3.26 |
| Income taxes | 2.58 | 3.81 | -7.55 | 0.02 | -0.42 |
| Net earnings | -65.87 | -93.76 | - 101.23 | 97.61 | 2.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 894.15 | 813.89 | 730.09 | 0.00 | 0.00 |
| Investments total | 894.15 | 813.89 | 730.09 | 0.00 | 0.00 |
| Non-current loans receivable | 207.61 | 296.73 | 296.73 | 237.78 | 240.39 |
| Deferred tax assets | 3.79 | 7.59 | |||
| Long term receivables total | 211.39 | 304.32 | 296.73 | 237.78 | 240.39 |
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | |||
| Current other receivables | 24.00 | 4.00 | 0.42 | 0.60 | |
| Current deferred tax assets | 9.98 | ||||
| Short term receivables total | 24.00 | 39.98 | 34.00 | 0.42 | 0.60 |
| Cash and bank deposits | 938.30 | 593.85 | 420.00 | 550.99 | 551.34 |
| Cash and cash equivalents | 938.30 | 593.85 | 420.00 | 550.99 | 551.34 |
| Balance sheet total (assets) | 2 067.84 | 1 752.04 | 1 480.82 | 789.19 | 792.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 814.15 | 814.15 | 787.55 | ||
| Retained earnings | 49.38 | -16.48 | -83.64 | 602.68 | 700.29 |
| Profit of the financial year | -65.87 | -93.76 | - 101.23 | 97.61 | 2.83 |
| Shareholders equity total | 877.67 | 783.91 | 682.68 | 780.29 | 783.13 |
| Non-current owed to group member | 1 125.19 | 962.69 | 792.69 | 3.57 | 3.57 |
| Non-current liabilities total | 1 125.19 | 962.69 | 792.69 | 3.57 | 3.57 |
| Current trade creditors | 64.99 | 5.44 | 5.44 | 5.31 | 5.63 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 64.99 | 5.44 | 5.45 | 5.32 | 5.63 |
| Balance sheet total (liabilities) | 2 067.84 | 1 752.04 | 1 480.82 | 789.19 | 792.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.