NIELS HOULBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32287018
Borupvej 7, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.14 | -12.26 | -12.18 | -13.19 | -14.14 |
| EBIT | -11.14 | -12.26 | -12.18 | -13.19 | -14.14 |
| Other financial income | 14.68 | 22.29 | 16.82 | 13.49 | 12.54 |
| Other financial expenses | -19.86 | -5.12 | -5.28 | -4.30 | -0.54 |
| Net income from associates (fin.) | 113.91 | -54.53 | -83.95 | 21.59 | -65.76 |
| Pre-tax profit | 97.59 | -49.62 | -84.58 | 17.58 | -67.90 |
| Income taxes | -0.77 | -1.08 | |||
| Net earnings | 96.82 | -50.70 | -84.58 | 17.58 | -67.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 928.54 | 874.01 | 790.06 | 711.65 | 645.88 |
| Investments total | 928.54 | 874.01 | 790.06 | 711.65 | 645.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 733.77 | 1 181.06 | 1 161.29 | 874.39 | 886.64 |
| Current other receivables | 145.22 | 0.00 | |||
| Current deferred tax assets | 34.92 | 107.06 | 108.00 | 36.00 | |
| Short term receivables total | 878.99 | 1 215.98 | 1 268.36 | 982.39 | 922.64 |
| Cash and bank deposits | 0.32 | 0.26 | 0.07 | 30.00 | 88.15 |
| Cash and cash equivalents | 0.32 | 0.26 | 0.07 | 30.00 | 88.15 |
| Balance sheet total (assets) | 1 807.84 | 2 090.26 | 2 058.49 | 1 724.04 | 1 656.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 493.69 | 439.17 | 355.22 | 276.80 | 211.04 |
| Retained earnings | 1 083.68 | 1 235.04 | 1 268.28 | 1 262.12 | 1 345.46 |
| Profit of the financial year | 96.82 | -50.70 | -84.58 | 17.58 | -67.90 |
| Shareholders equity total | 1 799.20 | 1 748.50 | 1 663.92 | 1 681.50 | 1 613.59 |
| Non-current deferred tax liabilities | 0.77 | ||||
| Non-current liabilities total | 0.77 | ||||
| Current owed to group member | 0.32 | 1.01 | 1.01 | ||
| Short-term deferred tax liabilities | 4.87 | 0.77 | |||
| Other non-interest bearing current liabilities | 3.00 | 340.98 | 394.25 | 41.53 | 42.07 |
| Current liabilities total | 7.87 | 341.75 | 394.57 | 42.54 | 43.08 |
| Balance sheet total (liabilities) | 1 807.84 | 2 090.26 | 2 058.49 | 1 724.04 | 1 656.67 |
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