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NIELS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26181682
Lyngby Hovedgade 27, 2800 Kgs. Lyngby
niels@tandlaeger.dk
tel: 45870190
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.00-75.00-85.0024.00198.36
EBIT-25.00-75.00-85.0024.00198.36
Other financial income38.00728.0014.006.0030.51
Other financial expenses-4.00- 299.00-7.00-2.00
Reduction non-current investment assets-25.00-30.00
Net income from associates (fin.)-5 602.00-73.00-76.00-35.00-19.40
Pre-tax profit-5 593.00256.00- 154.00-37.00209.47
Income taxes- 417.00-91.00-31.54
Net earnings-6 010.00165.00- 154.00-37.00177.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies473.00401.00344.00309.0018.48
Participating interests25.00135.40
Investments total498.00401.00344.00309.00153.88
Non-current loans receivable538.001 538.001 538.001 508.001 807.84
Long term receivables total538.001 538.001 538.001 508.001 807.84
Inventories total
Current trade debtors194.28
Current amounts owed by group member comp.474.00228.00223.00230.000.40
Current owed by particip. interest comp.294.00160.00
Current other receivables2 295.002 091.001 594.001 560.001 553.96
Current deferred tax assets131.00105.0047.001.89
Short term receivables total3 194.002 424.001 864.001 790.001 910.54
Cash and bank deposits72.00479.0050.0072.0014.94
Cash and cash equivalents72.00479.0050.0072.0014.94
Balance sheet total (assets)4 302.004 842.003 796.003 679.003 887.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings7 991.001 981.002 146.001 992.001 954.83
Profit of the financial year-6 010.00165.00- 154.00-37.00177.93
Shareholders equity total2 406.002 271.002 117.002 080.002 257.76
Non-current liabilities total
Current owed to group member544.00232.00263.00248.00
Short-term deferred tax liabilities31.0031.00
Other non-interest bearing current liabilities1 321.002 308.001 416.001 351.001 629.45
Current liabilities total1 896.002 571.001 679.001 599.001 629.45
Balance sheet total (liabilities)4 302.004 842.003 796.003 679.003 887.20
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