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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 433.03 | 2 087.97 | 1 766.52 | 5 640.75 | 4 392.84 |
| Other financial expenses | -19.45 | - 662.61 | -6 738.28 | -1 629.30 | - 767.34 |
| Net income from associates (fin.) | 5 270.35 | 27 118.26 | 11.00 | ||
| Pre-tax profit | 5 652.68 | 28 378.18 | -5 584.96 | 3 521.79 | 3 148.22 |
| Income taxes | -85.96 | - 279.31 | -14.73 | - 300.04 | |
| Net earnings | 5 566.72 | 28 098.87 | -5 599.69 | 3 521.79 | 2 848.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 021.38 | ||||
| Participating interests | 1 489.00 | ||||
| Investments total | 13 021.38 | 1 527.28 | 38.28 | 38.28 | 38.28 |
| Non-current other receivables | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.95 | ||||
| Current owed by particip. interest comp. | 1 952.56 | ||||
| Current other receivables | 76.59 | 180.73 | 110.18 | 37.57 | 788.13 |
| Current deferred tax assets | 1 240.17 | 88.42 | 193.49 | ||
| Short term receivables total | 139.55 | 2 133.29 | 1 350.35 | 125.99 | 981.62 |
| Other current investments | 8 060.02 | 32 000.27 | 32 570.68 | 37 381.10 | 39 295.34 |
| Cash and bank deposits | 2 000.79 | 13 803.84 | 6 482.05 | 1 776.51 | 140.98 |
| Cash and cash equivalents | 10 060.81 | 45 804.12 | 39 052.73 | 39 157.62 | 39 436.33 |
| Balance sheet total (assets) | 27 221.73 | 53 464.68 | 44 441.36 | 43 321.89 | 44 456.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 193.18 | 193.18 | 193.18 | 193.18 | 193.18 |
| Shares repurchased | 2 100.00 | 2 100.00 | 3 660.00 | 3 700.00 | 135.00 |
| Other reserves | 344.26 | -2 160.00 | -2 000.00 | ||
| Retained earnings | 18 754.57 | 22 565.55 | 47 004.42 | 37 704.73 | 41 091.52 |
| Profit of the financial year | 5 566.72 | 28 098.87 | -5 599.69 | 3 521.79 | 2 848.18 |
| Shareholders equity total | 26 958.74 | 52 957.61 | 43 097.91 | 43 119.70 | 44 267.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 7.03 | 44.09 | 30.58 | 114.86 |
| Current trade creditors | 6.25 | 30.00 | 30.00 | 38.15 | 30.00 |
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 148.91 | 337.79 | |||
| Other non-interest bearing current liabilities | 101.76 | 132.26 | 1 269.35 | 133.46 | 43.49 |
| Current liabilities total | 263.00 | 507.08 | 1 343.44 | 202.19 | 188.35 |
| Balance sheet total (liabilities) | 27 221.73 | 53 464.68 | 44 441.36 | 43 321.89 | 44 456.23 |
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