Niels Burcharth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38158864
Bygholm Søpark 19 B, 8700 Horsens
toveburcharth@icloud.com
tel: 40267051

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.24- 145.65- 474.47- 334.03- 319.23
Employee benefit expenses-19.79- 149.73- 155.63- 158.06
EBIT-31.24- 165.44- 624.20- 489.66- 477.29
Other financial income433.032 087.971 766.525 640.754 392.84
Other financial expenses-19.45- 662.61-6 738.28-1 629.30- 767.34
Net income from associates (fin.)5 270.3527 118.2611.00
Pre-tax profit5 652.6828 378.18-5 584.963 521.793 148.22
Income taxes-85.96- 279.31-14.73- 300.04
Net earnings5 566.7228 098.87-5 599.693 521.792 848.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 021.38
Participating interests1 489.00
Investments total13 021.381 527.2838.2838.2838.28
Non-current other receivables4 000.004 000.004 000.004 000.004 000.00
Long term receivables total4 000.004 000.004 000.004 000.004 000.00
Inventories total
Current amounts owed by group member comp.62.95
Current owed by particip. interest comp.1 952.56
Current other receivables76.59180.73110.1837.57788.13
Current deferred tax assets1 240.1788.42193.49
Short term receivables total139.552 133.291 350.35125.99981.62
Other current investments8 060.0232 000.2732 570.6837 381.1039 295.34
Cash and bank deposits2 000.7913 803.846 482.051 776.51140.98
Cash and cash equivalents10 060.8145 804.1239 052.7339 157.6239 436.33
Balance sheet total (assets)27 221.7353 464.6844 441.3643 321.8944 456.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital193.18193.18193.18193.18193.18
Shares repurchased2 100.002 100.003 660.003 700.00135.00
Other reserves344.26-2 160.00-2 000.00
Retained earnings18 754.5722 565.5547 004.4237 704.7341 091.52
Profit of the financial year5 566.7228 098.87-5 599.693 521.792 848.18
Shareholders equity total26 958.7452 957.6143 097.9143 119.7044 267.88
Non-current liabilities total
Current loans from credit institutions0.087.0344.0930.58114.86
Current trade creditors6.2530.0030.0038.1530.00
Current owed to group member6.00
Short-term deferred tax liabilities148.91337.79
Other non-interest bearing current liabilities101.76132.261 269.35133.4643.49
Current liabilities total263.00507.081 343.44202.19188.35
Balance sheet total (liabilities)27 221.7353 464.6844 441.3643 321.8944 456.23
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