NIELS BRAGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32286143
Gyvelvej 14, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.04 | -6.76 | -7.05 | -7.19 | -7.25 |
| Gross profit | -9.04 | -6.76 | -7.05 | -7.19 | -7.25 |
| EBIT | -9.04 | -6.76 | -7.05 | -7.19 | -7.25 |
| Other financial expenses | -1.35 | -0.60 | -0.15 | -0.07 | -0.00 |
| Pre-tax profit | -10.39 | -7.37 | -7.20 | -7.26 | -7.25 |
| Net earnings | -10.39 | -7.37 | -7.20 | -7.26 | -7.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.80 | 134.80 | 134.80 | 134.80 | 134.80 |
| Investments total | 134.80 | 134.80 | 134.80 | 134.80 | 134.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.32 | 0.32 | 1.17 | 1.10 | 1.10 |
| Cash and cash equivalents | 2.32 | 0.32 | 1.17 | 1.10 | 1.10 |
| Balance sheet total (assets) | 137.12 | 135.12 | 135.97 | 135.91 | 135.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.36 | 16.97 | 9.60 | 2.40 | -4.86 |
| Profit of the financial year | -10.39 | -7.37 | -7.20 | -7.26 | -7.25 |
| Shareholders equity total | 66.97 | 59.60 | 52.40 | 45.14 | 37.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 67.65 | 73.02 | 81.07 | 88.26 | 95.51 |
| Current liabilities total | 70.15 | 75.52 | 83.57 | 90.76 | 98.01 |
| Balance sheet total (liabilities) | 137.12 | 135.12 | 135.97 | 135.91 | 135.90 |
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