NIELS TASIOR KODAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32329950
Tesdorpfsvej 43, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | - 179.10 | -15.38 | -13.30 | -12.40 |
| EBIT | -12.50 | - 179.10 | -15.38 | -13.30 | -12.40 |
| Other financial income | 10.27 | 9.11 | 9.53 | 9.74 | |
| Other financial expenses | -15.03 | -12.27 | -13.91 | ||
| Reduction non-current investment assets | - 990.91 | -19.74 | -37.75 | ||
| Income from other inv. held as non-curr. assets | 720.00 | ||||
| Net income from associates (fin.) | 17 080.72 | 6 763.01 | -1.00 | ||
| Pre-tax profit | 17 783.46 | 6 580.75 | -1 010.66 | -23.30 | -51.16 |
| Net earnings | 17 783.46 | 6 580.75 | -1 010.66 | -23.30 | -51.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 610.76 | 17 992.26 | 17 968.26 | 17 968.26 | 17 967.26 |
| Investments total | 14 610.76 | 17 992.26 | 17 968.26 | 17 968.26 | 17 967.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 854.26 | 933.37 | 1.00 | 1.00 | |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 854.26 | 933.37 | 1.00 | 6.00 | |
| Cash and bank deposits | 1 208.86 | 1 528.99 | 474.71 | 198.16 | 61.06 |
| Cash and cash equivalents | 1 208.86 | 1 528.99 | 474.71 | 198.16 | 61.06 |
| Balance sheet total (assets) | 16 673.88 | 20 454.63 | 18 443.97 | 18 172.42 | 18 028.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 650.00 | 600.00 | 122.00 | |
| Other reserves | - 350.00 | ||||
| Retained earnings | -2 095.92 | 13 137.53 | 19 118.28 | 17 985.62 | 17 962.32 |
| Profit of the financial year | 17 783.46 | 6 580.75 | -1 010.66 | -23.30 | -51.16 |
| Shareholders equity total | 16 667.53 | 20 448.28 | 18 437.62 | 18 164.32 | 17 991.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 29.16 |
| Current liabilities total | 6.35 | 6.35 | 6.35 | 8.10 | 37.16 |
| Balance sheet total (liabilities) | 16 673.88 | 20 454.63 | 18 443.97 | 18 172.42 | 18 028.32 |
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