NIELS SVANE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27708390
Yduns Alle 12, 6705 Esbjerg Ø
niels@nism.dk
tel: 20266696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.77 | 44.65 | |||
| External services | -23.20 | -20.66 | |||
| Gross profit | -21.95 | -32.37 | -34.63 | 1.58 | 23.99 |
| EBIT | -21.95 | -32.37 | -34.63 | 1.58 | 23.99 |
| Other financial income | 767.08 | 647.37 | 161.91 | 1 482.16 | 1 350.43 |
| Other financial expenses | -27.81 | -23.66 | - 250.05 | - 166.67 | - 219.87 |
| Net income from associates (fin.) | 1 529.03 | 65.08 | 3 549.85 | ||
| Pre-tax profit | 2 246.35 | 656.42 | 3 427.09 | 1 317.07 | 1 154.55 |
| Income taxes | - 103.82 | -93.04 | -4.13 | - 257.15 | - 248.12 |
| Net earnings | 2 142.53 | 563.38 | 3 422.96 | 1 059.92 | 906.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 616.82 | 4 681.90 | 570.24 | 595.02 | 639.67 |
| Investments total | 4 616.82 | 4 681.90 | 2 780.24 | 2 865.26 | 2 909.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 776.65 | 1 847.69 | 1 646.93 | 1 712.81 | 1 475.32 |
| Current other receivables | 20.16 | ||||
| Current deferred tax assets | 39.69 | 61.25 | |||
| Short term receivables total | 1 776.65 | 1 847.69 | 1 686.62 | 1 774.06 | 1 495.48 |
| Other current investments | 5 298.20 | 4 987.44 | 4 781.42 | 12 760.25 | 13 723.38 |
| Cash and bank deposits | 2 365.08 | 2 962.21 | 8 057.84 | 723.92 | 497.62 |
| Cash and cash equivalents | 7 663.28 | 7 949.65 | 12 839.26 | 13 484.17 | 14 221.00 |
| Balance sheet total (assets) | 14 056.76 | 14 479.24 | 17 306.12 | 18 123.49 | 18 626.39 |
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 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 503.99 | 528.77 | 573.41 | ||
| Retained earnings | 11 545.42 | 13 187.95 | 12 747.33 | 15 645.52 | 16 160.78 |
| Profit of the financial year | 2 142.53 | 563.38 | 3 422.96 | 1 059.92 | 906.43 |
| Shareholders equity total | 13 925.95 | 14 376.32 | 17 299.28 | 17 859.20 | 18 265.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.84 | 7.00 | 7.00 | ||
| Short-term deferred tax liabilities | 123.81 | 95.88 | 257.29 | 139.75 | |
| Other non-interest bearing current liabilities | 7.00 | 7.04 | 214.00 | ||
| Current liabilities total | 130.81 | 102.91 | 6.84 | 264.29 | 360.75 |
| Balance sheet total (liabilities) | 14 056.76 | 14 479.24 | 17 306.12 | 18 123.49 | 18 626.39 |
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