NILS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092095
Pile Alle 7 E, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -6.60 | -18.26 | -21.11 | -27.53 |
| Total depreciation | - 137.14 | - 193.52 | |||
| EBIT | -4.25 | -6.60 | - 155.39 | - 214.63 | -27.53 |
| Other financial income | 20.37 | 2.82 | 5.36 | 61.43 | 160.29 |
| Other financial expenses | -0.18 | -24.59 | -97.41 | -0.07 | -0.10 |
| Net income from associates (fin.) | 263.25 | 489.78 | 298.69 | 326.61 | 1.46 |
| Pre-tax profit | 279.19 | 461.41 | 51.24 | 173.34 | 134.11 |
| Income taxes | -0.57 | -0.70 | |||
| Net earnings | 279.19 | 461.41 | 50.67 | 173.34 | 133.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 706.96 | 1 021.74 | 720.42 | 747.03 | 348.49 |
| Investments total | 706.96 | 1 021.74 | 720.42 | 747.03 | 348.49 |
| Non-current loans receivable | 200.11 | 142.31 | 314.49 | 428.70 | 941.25 |
| Long term receivables total | 200.11 | 142.31 | 314.49 | 428.70 | 941.25 |
| Inventories total | |||||
| Current other receivables | 140.38 | ||||
| Current deferred tax assets | 0.57 | 0.08 | 0.70 | 0.79 | |
| Short term receivables total | 140.95 | 0.08 | 0.70 | 0.79 | |
| Cash and bank deposits | 94.26 | 53.93 | 177.78 | 109.75 | 29.16 |
| Cash and cash equivalents | 94.26 | 53.93 | 177.78 | 109.75 | 29.16 |
| Balance sheet total (assets) | 1 001.33 | 1 358.93 | 1 212.77 | 1 286.18 | 1 319.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | 100.00 | 67.50 |
| Other reserves | 289.96 | 604.74 | 303.42 | 330.03 | |
| Retained earnings | 244.20 | 8.61 | 671.34 | 595.40 | 1 031.27 |
| Profit of the financial year | 279.19 | 461.41 | 50.67 | 173.34 | 133.41 |
| Shareholders equity total | 993.35 | 1 354.76 | 1 205.43 | 1 278.77 | 1 312.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 4.48 | 0.67 | 1.33 | 1.41 | 1.51 |
| Current liabilities total | 7.98 | 4.17 | 7.33 | 7.41 | 7.51 |
| Balance sheet total (liabilities) | 1 001.33 | 1 358.93 | 1 212.77 | 1 286.18 | 1 319.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.