Niels Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37258237
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.13 | -13.63 | -26.08 | -19.75 |
| EBIT | -5.00 | -8.13 | -13.63 | -26.08 | -19.75 |
| Other financial income | 1 009.39 | 95.13 | 2 584.10 | 3 576.01 | |
| Other financial expenses | -9.74 | -66.17 | -2 767.56 | -1.46 | -37.16 |
| Income from other inv. held as non-curr. assets | 680.00 | 19 515.45 | -22.68 | ||
| Pre-tax profit | 665.26 | 20 450.55 | -2 686.07 | 2 533.89 | 3 519.10 |
| Income taxes | - 170.72 | - 749.45 | |||
| Net earnings | 665.26 | 20 279.82 | -2 686.07 | 2 533.89 | 2 769.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 3 000.00 | 800.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current other receivables | 1 853.25 | 2 984.02 | |||
| Long term receivables total | 3 000.00 | 800.00 | 2 000.00 | 3 853.25 | 4 984.02 |
| Inventories total | |||||
| Current other receivables | 2 082.30 | 2 082.30 | 1 001.63 | 1 025.78 | |
| Current deferred tax assets | 20.93 | 109.85 | 106.35 | ||
| Short term receivables total | 2 082.30 | 2 103.23 | 1 111.48 | 1 132.13 | |
| Other current investments | 16 490.79 | 15 686.37 | 17 074.07 | 19 114.61 | |
| Cash and bank deposits | 61.74 | 3 375.26 | 4.77 | 368.77 | 762.53 |
| Cash and cash equivalents | 61.74 | 19 866.05 | 15 691.14 | 17 442.84 | 19 877.14 |
| Balance sheet total (assets) | 3 061.74 | 22 748.36 | 19 834.37 | 22 447.56 | 26 033.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 573.55 | 2 181.61 | 22 402.54 | 19 655.47 | 22 121.86 |
| Profit of the financial year | 665.26 | 20 279.82 | -2 686.07 | 2 533.89 | 2 769.65 |
| Shareholders equity total | 2 345.31 | 22 568.64 | 19 825.37 | 22 300.36 | 25 009.01 |
| Non-current other liabilities | 710.43 | ||||
| Non-current liabilities total | 710.43 | ||||
| Current owed to group member | 605.39 | ||||
| Short-term deferred tax liabilities | 170.72 | 95.21 | 396.38 | ||
| Other non-interest bearing current liabilities | 6.00 | 9.00 | 9.00 | 51.99 | 22.52 |
| Current liabilities total | 6.00 | 179.72 | 9.00 | 147.21 | 1 024.29 |
| Balance sheet total (liabilities) | 3 061.74 | 22 748.36 | 19 834.37 | 22 447.56 | 26 033.29 |
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