NIEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29792313
Kalvehavevej 34, Hovby 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -8.60 | -7.76 | -8.10 | -10.44 |
| EBIT | -7.10 | -8.60 | -7.76 | -8.10 | -10.44 |
| Other financial income | 0.06 | 0.48 | 0.52 | 6.28 | |
| Other financial expenses | -6.79 | -2.58 | -19.11 | -4.30 | -1.46 |
| Net income from associates (fin.) | 324.31 | 1 944.47 | -10.88 | - 800.23 | 844.57 |
| Pre-tax profit | 310.43 | 1 933.34 | -37.28 | - 812.11 | 838.96 |
| Income taxes | 1.57 | 1.90 | 1.72 | 1.78 | 2.25 |
| Net earnings | 312.00 | 1 935.25 | -35.56 | - 810.33 | 841.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 90.00 | |||
| Tangible assets total | 90.00 | 90.00 | |||
| Holdings in group member companies | 4 528.60 | 5 926.98 | 4 430.20 | 4 075.69 | 4 324.62 |
| Participating interests | 128.52 | 674.62 | 760.51 | 314.79 | 910.43 |
| Investments total | 4 657.12 | 6 601.60 | 5 190.71 | 4 390.48 | 5 235.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 553.65 | 1 131.22 | 2 318.62 | 1 847.80 | 323.77 |
| Current owed by particip. interest comp. | 13.53 | 12.73 | 8.53 | 278.53 | 278.53 |
| Current other receivables | 56.00 | 294.70 | 233.20 | 186.32 | 19.72 |
| Current deferred tax assets | 1.57 | 3.48 | 1.46 | ||
| Short term receivables total | 1 624.76 | 1 442.13 | 2 560.36 | 2 314.12 | 622.02 |
| Cash and bank deposits | 7.13 | 10.01 | 3.41 | 39.83 | 207.52 |
| Cash and cash equivalents | 7.13 | 10.01 | 3.41 | 39.83 | 207.52 |
| Balance sheet total (assets) | 6 289.01 | 8 053.73 | 7 754.47 | 6 834.44 | 6 154.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 210.00 | |
| Other reserves | 3 778.69 | 5 723.16 | 5 626.38 | 4 826.15 | 5 670.72 |
| Retained earnings | 1 743.90 | -2.97 | 1 911.26 | 2 465.93 | - 788.97 |
| Profit of the financial year | 312.00 | 1 935.25 | -35.56 | - 810.33 | 841.20 |
| Shareholders equity total | 6 072.59 | 7 894.84 | 7 744.89 | 6 816.76 | 5 847.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 13.35 | 13.35 |
| Current owed to group member | 285.65 | ||||
| Other non-interest bearing current liabilities | 210.16 | 152.64 | 3.34 | 4.33 | 7.63 |
| Current liabilities total | 216.41 | 158.89 | 9.59 | 17.68 | 306.64 |
| Balance sheet total (liabilities) | 6 289.01 | 8 053.73 | 7 754.47 | 6 834.44 | 6 154.59 |
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