KAREN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21522546
Åkandevej 5, Ræhr 7730 Hanstholm
tel: 97961082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.54 | - 122.08 | -89.80 | -92.22 | -67.07 |
| Employee benefit expenses | - 200.00 | - 100.00 | - 200.00 | - 200.00 | - 400.00 |
| Total depreciation | - 112.92 | - 111.32 | - 133.02 | -87.93 | -70.24 |
| EBIT | - 305.38 | - 333.39 | - 422.82 | - 380.15 | - 537.31 |
| Other financial income | 954.86 | 4 332.15 | 1 559.43 | 3 113.79 | 3 278.12 |
| Other financial expenses | - 451.41 | - 382.83 | -5 735.19 | - 758.93 | - 251.18 |
| Pre-tax profit | 198.07 | 3 615.92 | -4 598.58 | 1 974.71 | 2 489.63 |
| Income taxes | -44.38 | - 793.50 | 507.03 | - 452.58 | -45.81 |
| Net earnings | 153.69 | 2 822.41 | -4 091.55 | 1 522.13 | 2 443.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 362.15 | 1 299.27 | 1 236.39 | 1 173.52 | 1 110.64 |
| Machinery and equipment | 133.14 | 92.90 | 55.05 | 30.00 | 268.98 |
| Tangible assets total | 1 495.28 | 1 392.17 | 1 291.45 | 1 203.52 | 1 379.63 |
| Investments total | |||||
| Non-current loans receivable | 41 509.09 | 44 033.12 | 37 155.54 | 1 263.54 | |
| Long term receivables total | 41 509.09 | 44 033.12 | 37 155.54 | 1 263.54 | |
| Inventories total | |||||
| Current trade debtors | 9.95 | ||||
| Current other receivables | 18.44 | 17.82 | 14.99 | 25.14 | 40.61 |
| Current deferred tax assets | 54.95 | 609.02 | 252.19 | 44.41 | |
| Short term receivables total | 73.39 | 17.82 | 624.02 | 277.33 | 94.98 |
| Other current investments | 35 977.22 | 39 704.42 | |||
| Cash and bank deposits | 18.89 | 19.65 | 480.53 | 1 521.43 | 466.63 |
| Cash and cash equivalents | 18.89 | 19.65 | 480.53 | 37 498.64 | 40 171.05 |
| Balance sheet total (assets) | 43 096.65 | 45 462.76 | 39 551.54 | 40 243.03 | 41 645.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 123.16 | 121.38 | 119.59 | 117.80 | |
| Shares repurchased | 114.40 | 2 117.80 | 1 000.00 | 1 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 42 170.87 | 41 210.16 | 41 914.77 | 36 823.22 | 37 463.16 |
| Profit of the financial year | 153.69 | 2 822.41 | -4 091.55 | 1 522.13 | 2 443.82 |
| Shareholders equity total | 42 572.72 | 44 393.34 | 39 185.61 | 39 588.16 | 41 031.98 |
| Provisions | 102.22 | 96.58 | 26.83 | 72.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.59 | 36.50 | 67.93 | 310.74 | 203.66 |
| Current trade creditors | 15.00 | 24.16 | 43.42 | 35.34 | 33.88 |
| Short-term deferred tax liabilities | 668.26 | ||||
| Other non-interest bearing current liabilities | 186.12 | 243.91 | 254.57 | 281.96 | 303.50 |
| Current liabilities total | 421.71 | 972.84 | 365.92 | 628.04 | 541.03 |
| Balance sheet total (liabilities) | 43 096.65 | 45 462.76 | 39 551.54 | 40 243.03 | 41 645.65 |
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