NIELS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26181682
Lyngby Hovedgade 27, 2800 Kgs. Lyngby
niels@tandlaeger.dk
tel: 45870190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -25.00 | -75.00 | -85.00 | 24.17 |
| EBIT | -36.00 | -25.00 | -75.00 | -85.00 | 24.17 |
| Other financial income | 16.00 | 38.00 | 728.00 | 14.00 | 5.61 |
| Other financial expenses | -4.00 | - 299.00 | -7.00 | -2.25 | |
| Reduction non-current investment assets | -25.00 | -30.00 | |||
| Net income from associates (fin.) | -33.00 | -5 602.00 | -73.00 | -76.00 | -34.69 |
| Pre-tax profit | -53.00 | -5 593.00 | 256.00 | - 154.00 | -37.17 |
| Income taxes | 5.00 | - 417.00 | -91.00 | ||
| Net earnings | -48.00 | -6 010.00 | 165.00 | - 154.00 | -37.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 126.00 | 473.00 | 401.00 | 344.00 | 309.78 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 6 151.00 | 498.00 | 401.00 | 344.00 | 309.78 |
| Non-current loans receivable | 1 500.00 | 538.00 | 1 538.00 | 1 538.00 | 1 507.88 |
| Long term receivables total | 1 500.00 | 538.00 | 1 538.00 | 1 538.00 | 1 507.88 |
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 1 026.00 | 474.00 | 228.00 | 223.00 | 230.45 |
| Current owed by particip. interest comp. | 278.00 | 294.00 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 1 655.00 | 2 295.00 | 2 091.00 | 1 594.00 | 1 560.33 |
| Current deferred tax assets | 114.00 | 131.00 | 105.00 | 47.00 | |
| Short term receivables total | 3 076.00 | 3 194.00 | 2 424.00 | 1 864.00 | 1 790.78 |
| Cash and bank deposits | 96.00 | 72.00 | 479.00 | 50.00 | 69.93 |
| Cash and cash equivalents | 96.00 | 72.00 | 479.00 | 50.00 | 69.93 |
| Balance sheet total (assets) | 10 823.00 | 4 302.00 | 4 842.00 | 3 796.00 | 3 678.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 300.00 | |||
| Other reserves | 5 148.00 | ||||
| Retained earnings | 3 190.00 | 7 991.00 | 1 981.00 | 2 146.00 | 1 991.99 |
| Profit of the financial year | -48.00 | -6 010.00 | 165.00 | - 154.00 | -37.17 |
| Shareholders equity total | 8 472.00 | 2 406.00 | 2 271.00 | 2 117.00 | 2 079.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 013.00 | 544.00 | 232.00 | 263.00 | 247.97 |
| Short-term deferred tax liabilities | 17.00 | 31.00 | 31.00 | ||
| Other non-interest bearing current liabilities | 1 321.00 | 1 321.00 | 2 308.00 | 1 416.00 | 1 350.56 |
| Current liabilities total | 2 351.00 | 1 896.00 | 2 571.00 | 1 679.00 | 1 598.53 |
| Balance sheet total (liabilities) | 10 823.00 | 4 302.00 | 4 842.00 | 3 796.00 | 3 678.36 |
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