NIELS OTTOSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32139973
Skærbækvej 38, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.17 | -15.46 | -15.22 | -15.63 | -15.85 |
| EBIT | -20.17 | -15.46 | -15.22 | -15.63 | -15.85 |
| Other financial income | 329.22 | 825.52 | 226.01 | 677.11 | 609.30 |
| Other financial expenses | -0.71 | -0.42 | - 865.46 | -0.02 | |
| Pre-tax profit | 308.34 | 809.64 | - 654.67 | 661.45 | 593.45 |
| Income taxes | -68.32 | - 178.61 | 142.10 | - 146.08 | - 131.71 |
| Net earnings | 240.03 | 631.03 | - 512.57 | 515.37 | 461.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 184.98 | 84.30 | |||
| Short term receivables total | 184.98 | 84.30 | |||
| Other current investments | 4 518.38 | 5 191.21 | 4 090.46 | 4 638.11 | 5 160.74 |
| Cash and bank deposits | 104.07 | 76.36 | 197.73 | 151.73 | 117.71 |
| Cash and cash equivalents | 4 622.45 | 5 267.57 | 4 288.19 | 4 789.84 | 5 278.45 |
| Balance sheet total (assets) | 4 622.45 | 5 267.57 | 4 473.17 | 4 874.14 | 5 278.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 067.69 | 4 194.71 | 4 711.34 | 4 080.97 | 4 474.34 |
| Profit of the financial year | 240.03 | 631.03 | - 512.57 | 515.37 | 461.74 |
| Shareholders equity total | 4 568.31 | 5 088.74 | 4 463.17 | 4 864.14 | 5 208.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 44.14 | 168.83 | 60.38 | ||
| Current liabilities total | 54.14 | 178.83 | 10.00 | 10.00 | 70.38 |
| Balance sheet total (liabilities) | 4 622.45 | 5 267.57 | 4 473.17 | 4 874.14 | 5 278.45 |
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