Niese Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40121242
Hornemansgade 14, 2100 København Ø
cbniese@gmail.com
tel: 40828748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.81 | -6.53 | -7.04 | -5.67 | -5.88 |
| EBIT | -10.81 | -6.53 | -7.04 | -5.67 | -5.88 |
| Other financial income | 42.20 | 284.19 | |||
| Other financial expenses | -18.47 | - 183.29 | -42.62 | -44.52 | |
| Income from other inv. held as non-curr. assets | 107.36 | 128.78 | |||
| Pre-tax profit | -10.81 | 17.19 | 93.85 | 59.06 | 78.39 |
| Income taxes | -1.45 | ||||
| Net earnings | -10.81 | 15.74 | 93.85 | 59.06 | 78.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 840.82 | 1 174.57 | 1 281.82 | 1 410.60 | |
| Cash and bank deposits | 0.00 | 194.23 | 36.51 | 30.84 | 24.96 |
| Cash and cash equivalents | 0.00 | 1 035.05 | 1 211.08 | 1 312.66 | 1 435.56 |
| Balance sheet total (assets) | 40.00 | 1 075.05 | 1 211.08 | 1 312.66 | 1 435.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.81 | 4.93 | 98.78 | 157.84 | |
| Profit of the financial year | -10.81 | 15.74 | 93.85 | 59.06 | 78.39 |
| Shareholders equity total | 29.19 | 44.93 | 138.78 | 197.84 | 276.23 |
| Non-current owed to group member | 1 024.14 | 1 065.53 | 1 108.16 | 1 152.48 | |
| Non-current liabilities total | 1 024.14 | 1 065.53 | 1 108.16 | 1 152.48 | |
| Current trade creditors | 4.25 | 4.25 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.56 | ||||
| Short-term deferred tax liabilities | 1.51 | 1.51 | 1.51 | 1.51 | |
| Other non-interest bearing current liabilities | 0.22 | 0.25 | 0.15 | 0.34 | |
| Current liabilities total | 10.81 | 5.98 | 6.77 | 6.66 | 6.85 |
| Balance sheet total (liabilities) | 40.00 | 1 075.05 | 1 211.08 | 1 312.66 | 1 435.56 |
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