NIELS SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30709357
Ardenvej 2, 4600 Køge
nus@twc.dk
tel: 40376551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -2.25 | -4.68 | -1.25 |
| EBIT | -2.25 | -2.25 | -2.25 | -4.68 | -1.25 |
| Other financial income | 0.21 | 0.53 | |||
| Other financial expenses | -0.89 | -1.36 | -1.43 | ||
| Net income from associates (fin.) | 982.94 | 497.35 | 45.06 | 80.36 | 4 302.75 |
| Pre-tax profit | 979.80 | 493.74 | 41.38 | 75.89 | 4 302.03 |
| Net earnings | 979.80 | 493.74 | 41.38 | 75.89 | 4 302.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 295.25 | 7 500.00 | |||
| Participating interests | 3 113.48 | 3 512.83 | 3 312.89 | ||
| Investments total | 3 113.48 | 3 512.83 | 3 312.89 | 3 295.25 | 7 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 149.50 | 130.88 | 257.80 | 233.54 | 208.81 |
| Cash and cash equivalents | 149.50 | 130.88 | 257.80 | 233.54 | 208.81 |
| Balance sheet total (assets) | 3 262.98 | 3 643.71 | 3 570.69 | 3 528.79 | 7 708.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 623.48 | 3 022.83 | 2 822.89 | 2 805.25 | 7 010.00 |
| Retained earnings | - 579.55 | - 113.50 | 462.37 | 399.39 | -3 864.46 |
| Profit of the financial year | 979.80 | 493.74 | 41.38 | 75.89 | 4 302.03 |
| Shareholders equity total | 3 261.73 | 3 642.46 | 3 569.44 | 3 527.54 | 7 707.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 3 262.98 | 3 643.71 | 3 570.69 | 3 528.79 | 7 708.81 |
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