Kirsten Odgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38251775
Frydenlund 146, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 738.91 | ||||
| External services | -4.69 | ||||
| Gross profit | 734.23 | -4.75 | -5.69 | -5.85 | -6.25 |
| EBIT | 734.23 | -4.75 | -5.69 | -5.85 | -6.25 |
| Other financial income | 2.50 | 4.23 | 2.95 | ||
| Other financial expenses | -0.12 | -1.03 | -0.23 | -2.96 | |
| Net income from associates (fin.) | 1 711.99 | 2 503.37 | 2 130.83 | 1 419.47 | |
| Pre-tax profit | 734.11 | 1 706.21 | 2 499.95 | 2 126.24 | 1 416.17 |
| Net earnings | 734.11 | 1 706.21 | 2 499.95 | 2 126.24 | 1 416.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 708.52 | 3 318.51 | 5 761.89 | 7 832.71 | 9 162.18 |
| Investments total | 1 708.52 | 3 318.51 | 5 761.89 | 7 832.71 | 9 162.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.41 | 47.36 | 109.86 | 174.09 | 76.60 |
| Short term receivables total | 5.41 | 47.36 | 109.86 | 174.09 | 76.60 |
| Cash and bank deposits | 27.80 | 26.76 | 25.69 | 24.63 | 23.63 |
| Cash and cash equivalents | 27.80 | 26.76 | 25.69 | 24.63 | 23.63 |
| Balance sheet total (assets) | 1 741.73 | 3 392.64 | 5 897.44 | 8 031.43 | 9 262.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 691.87 | 3 301.86 | 5 685.24 | 7 726.06 | 9 145.53 |
| Retained earnings | - 793.92 | -1 726.31 | -2 460.67 | -2 060.44 | -1 414.66 |
| Profit of the financial year | 734.11 | 1 706.21 | 2 499.95 | 2 126.24 | 1 416.17 |
| Shareholders equity total | 1 737.35 | 3 388.26 | 5 831.72 | 7 900.76 | 9 258.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.37 | 4.38 | |
| Current owed to participating | 61.34 | 126.29 | |||
| Other non-interest bearing current liabilities | 4.38 | ||||
| Current liabilities total | 4.38 | 4.38 | 65.72 | 130.67 | 4.38 |
| Balance sheet total (liabilities) | 1 741.73 | 3 392.64 | 5 897.44 | 8 031.43 | 9 262.41 |
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