NIEDZIELLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29602166
Ved Furesøen 6, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -15.63 | -15.63 | 76.14 | -18.13 |
| EBIT | -15.63 | -15.63 | -15.63 | 76.14 | -18.13 |
| Other financial income | 52.56 | 57.31 | 61.66 | 0.00 | -0.00 |
| Other financial expenses | - 540.55 | - 282.80 | - 289.45 | - 304.79 | |
| Reduction non-current investment assets | 7.84 | 867.51 | |||
| Net income from associates (fin.) | -86.16 | - 168.58 | -79.19 | ||
| Pre-tax profit | - 597.60 | - 409.69 | - 322.61 | -1 096.16 | -18.13 |
| Income taxes | -13.88 | ||||
| Net earnings | - 597.60 | - 409.69 | - 322.61 | -1 110.04 | -18.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.32 | 4.70 | 0.67 | 1.66 |
| Cash and cash equivalents | 1.32 | 4.70 | 0.67 | 1.66 |
| Balance sheet total (assets) | 1.32 | 4.70 | 0.67 | 1.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13 630.33 | -14 227.94 | -14 637.63 | -14 980.18 | -16 090.22 |
| Profit of the financial year | - 597.60 | - 409.69 | - 322.61 | -1 110.04 | -18.13 |
| Shareholders equity total | -14 102.94 | -14 512.63 | -14 835.23 | -15 965.22 | -15 983.34 |
| Provisions | 20.26 | 26.30 | |||
| Non-current owed to group member | 14 074.89 | 14 467.48 | 14 764.40 | 15 935.87 | 15 952.34 |
| Non-current liabilities total | 14 074.89 | 14 467.48 | 14 764.40 | 15 935.87 | 15 952.34 |
| Current trade creditors | 29.38 | 29.38 | 45.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 1.00 | 1.00 | |
| Current liabilities total | 29.38 | 29.58 | 45.20 | 31.00 | 31.00 |
| Balance sheet total (liabilities) | 1.32 | 4.70 | 0.67 | 1.66 |
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