NIELS C. KAARSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34489467
Clausholmvej 38, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.49 | 6.93 | -24.42 | -45.02 | -34.15 |
| Total depreciation | -4.24 | -5.96 | -5.96 | -5.96 | |
| EBIT | 215.25 | 0.97 | -30.38 | -50.98 | -34.15 |
| Other financial income | 14.40 | 34.05 | 41.40 | 27.38 | 52.97 |
| Other financial expenses | -37.33 | -1.79 | -81.42 | -0.33 | |
| Pre-tax profit | 192.32 | 33.23 | -70.39 | -23.93 | 18.82 |
| Income taxes | -43.13 | -7.45 | 15.10 | 5.27 | -19.90 |
| Net earnings | 149.19 | 25.79 | -55.30 | -18.67 | -1.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.05 | 18.09 | 12.13 | 6.17 | |
| Tangible assets total | 24.05 | 18.09 | 12.13 | 6.17 | |
| Investments total | |||||
| Non-current loans receivable | 432.45 | 452.20 | 384.66 | 401.51 | |
| Long term receivables total | 432.45 | 452.20 | 384.66 | 401.51 | |
| Inventories total | |||||
| Prepayments and accrued income | 7.48 | 7.90 | 8.48 | 8.73 | |
| Current other receivables | 5.02 | 8.24 | 31.89 | 36.48 | 15.92 |
| Current deferred tax assets | 14.62 | 19.89 | |||
| Short term receivables total | 12.50 | 16.13 | 54.99 | 65.10 | 15.92 |
| Cash and bank deposits | 302.69 | 224.34 | 174.84 | 135.53 | 596.13 |
| Cash and cash equivalents | 302.69 | 224.34 | 174.84 | 135.53 | 596.13 |
| Balance sheet total (assets) | 771.70 | 710.77 | 626.62 | 608.32 | 612.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 402.56 | 551.75 | 577.53 | 522.24 | 503.57 |
| Profit of the financial year | 149.19 | 25.79 | -55.30 | -18.67 | -1.08 |
| Shareholders equity total | 687.05 | 657.53 | 602.24 | 583.57 | 582.49 |
| Provisions | 0.62 | 0.48 | |||
| Non-current deferred tax liabilities | 28.50 | ||||
| Non-current liabilities total | 28.50 | ||||
| Current owed to participating | 26.18 | 11.25 | 11.25 | 11.25 | 11.97 |
| Short-term deferred tax liabilities | 16.79 | 28.50 | |||
| Other non-interest bearing current liabilities | 12.55 | 13.00 | 13.14 | 13.50 | 17.58 |
| Current liabilities total | 55.52 | 52.75 | 24.39 | 24.75 | 29.55 |
| Balance sheet total (liabilities) | 771.70 | 710.77 | 626.62 | 608.32 | 612.04 |
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