Niels Christian Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 37470287
Kalundborgvej 32, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.93 | - 116.22 | - 126.59 | - 132.13 | - 197.19 |
| Employee benefit expenses | - 134.00 | - 100.00 | - 175.00 | - 176.35 | - 245.00 |
| Other operating expenses | - 574.39 | ||||
| EBIT | - 814.32 | - 216.22 | - 301.59 | - 308.48 | - 442.19 |
| Other financial income | 540.57 | 3 628.96 | 1 816.78 | 1 543.07 | 2 925.45 |
| Other financial expenses | - 310.74 | -33.63 | -1 213.91 | -23.10 | -9.07 |
| Net income from associates (fin.) | 27.59 | 201.01 | 288.69 | 167.98 | 117.32 |
| Pre-tax profit | - 556.89 | 3 580.13 | 589.96 | 1 379.48 | 2 591.51 |
| Income taxes | -13.07 | - 749.35 | -75.06 | - 275.58 | - 558.80 |
| Net earnings | - 569.97 | 2 830.78 | 514.90 | 1 103.90 | 2 032.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 788.95 | 3 243.81 | 3 382.50 | 3 550.48 | 3 667.80 |
| Investments total | 2 788.95 | 3 243.81 | 3 382.50 | 3 550.48 | 3 667.80 |
| Non-current loans receivable | 2 813.84 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current other receivables | 6.69 | 211.30 | 948.69 | ||
| Long term receivables total | 2 820.53 | 2 500.00 | 2 500.00 | 2 711.30 | 3 448.69 |
| Inventories total | |||||
| Current other receivables | 4 300.65 | 8 659.29 | 1 059.16 | 1 041.04 | 1 032.96 |
| Current deferred tax assets | 298.53 | 301.53 | |||
| Short term receivables total | 4 300.65 | 8 659.29 | 1 357.69 | 1 342.57 | 1 032.96 |
| Other current investments | 11 792.18 | 14 392.87 | 11 497.67 | 12 229.43 | 14 634.07 |
| Cash and bank deposits | 3 754.78 | 148.01 | 10 047.60 | 10 089.44 | 7 104.13 |
| Cash and cash equivalents | 15 546.96 | 14 540.88 | 21 545.27 | 22 318.87 | 21 738.20 |
| Balance sheet total (assets) | 25 457.09 | 28 943.98 | 28 785.45 | 29 923.22 | 29 887.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 867.06 | 959.42 | |||
| Retained earnings | 25 933.96 | 25 363.99 | 28 194.77 | 25 342.62 | 26 354.15 |
| Profit of the financial year | - 569.97 | 2 830.78 | 514.90 | 1 103.90 | 2 032.70 |
| Shareholders equity total | 25 413.99 | 28 244.78 | 28 759.68 | 29 863.57 | 29 396.27 |
| Non-current deferred tax liabilities | 26.76 | 430.37 | |||
| Non-current liabilities total | 26.76 | 430.37 | |||
| Current trade creditors | 15.00 | 15.00 | 21.39 | 28.50 | 30.00 |
| Short-term deferred tax liabilities | 671.04 | 1.72 | |||
| Other non-interest bearing current liabilities | 28.10 | 13.16 | 4.39 | 4.39 | 29.28 |
| Current liabilities total | 43.10 | 699.20 | 25.78 | 32.89 | 61.01 |
| Balance sheet total (liabilities) | 25 457.09 | 28 943.98 | 28 785.45 | 29 923.22 | 29 887.65 |
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