NIELS KRUSE HOLDING SØBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27438520
Søborghus Alle 30, 2860 Søborg
tel: 39660370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.39 | -33.55 | - 169.05 | - 104.79 | - 136.09 |
| Total depreciation | -15.58 | ||||
| EBIT | -97.39 | -33.55 | - 169.05 | - 104.79 | - 151.67 |
| Other financial income | 1 452.34 | 983.62 | 284.11 | 1 445.70 | 332.41 |
| Other financial expenses | -27.18 | -18.94 | -1 377.58 | -1.76 | - 138.14 |
| Net income from associates (fin.) | -1.44 | 192.17 | 402.98 | - 107.27 | 533.15 |
| Pre-tax profit | 1 326.33 | 1 123.30 | - 859.54 | 1 231.88 | 575.75 |
| Income taxes | - 278.33 | - 220.19 | 238.84 | - 309.74 | -30.54 |
| Net earnings | 1 048.00 | 903.11 | - 620.70 | 922.14 | 545.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.32 | ||||
| Tangible assets total | 62.32 | ||||
| Holdings in group member companies | 14.45 | 206.62 | 609.60 | 238.33 | 771.48 |
| Investments total | 14.45 | 206.62 | 609.60 | 238.33 | 771.48 |
| Non-current loans receivable | 666.67 | 866.69 | 1 066.69 | 1 266.69 | 1 266.69 |
| Long term receivables total | 666.67 | 866.69 | 1 066.69 | 1 266.69 | 1 266.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 769.09 | 934.86 | 844.02 | 347.38 | 192.81 |
| Current other receivables | 302.20 | ||||
| Short term receivables total | 1 769.09 | 934.86 | 844.02 | 347.38 | 495.01 |
| Other current investments | 8 627.34 | 9 433.08 | 7 466.62 | 9 606.08 | 10 402.30 |
| Cash and bank deposits | 1 539.98 | 1 896.82 | 2 329.08 | 1 425.89 | 1 181.18 |
| Cash and cash equivalents | 10 167.31 | 11 329.90 | 9 795.70 | 11 031.96 | 11 583.47 |
| Balance sheet total (assets) | 12 617.52 | 13 338.07 | 12 316.00 | 12 884.37 | 14 178.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 370.00 | 380.00 | 400.00 |
| Other reserves | 96.56 | 475.11 | 99.21 | 570.09 | |
| Retained earnings | 11 053.52 | 11 704.96 | 11 859.52 | 11 234.72 | 11 285.98 |
| Profit of the financial year | 1 048.00 | 903.11 | - 620.70 | 922.14 | 545.21 |
| Shareholders equity total | 12 526.52 | 13 129.63 | 12 208.93 | 12 761.07 | 12 926.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.24 | 183.44 | 18.69 | 40.88 | 10.72 |
| Other non-interest bearing current liabilities | 74.76 | 25.00 | 88.39 | 82.41 | 1 241.97 |
| Current liabilities total | 91.00 | 208.44 | 107.07 | 123.30 | 1 252.69 |
| Balance sheet total (liabilities) | 12 617.52 | 13 338.07 | 12 316.00 | 12 884.37 | 14 178.97 |
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