NIELS OVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31851769
Torvet 12, 4600 Køge
tel: 56141200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.05 | -11.39 | -8.20 | -15.09 | -13.68 |
| EBIT | -20.05 | -11.39 | -8.20 | -15.09 | -13.68 |
| Other financial income | 50.55 | 25.15 | 25.15 | 85.49 | 26.64 |
| Other financial expenses | -2.59 | -20.36 | -34.61 | -21.85 | -23.57 |
| Net income from associates (fin.) | 2 488.53 | 3 733.68 | 1 965.88 | 1 881.00 | 2 985.57 |
| Pre-tax profit | 2 516.45 | 3 727.09 | 1 948.21 | 1 929.55 | 2 974.95 |
| Income taxes | -6.69 | -3.01 | -3.01 | 9.50 | 23.70 |
| Net earnings | 2 509.76 | 3 724.07 | 1 945.20 | 1 939.04 | 2 998.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 707.32 | 16 441.00 | 16 308.09 | 18 045.18 | 20 740.25 |
| Participating interests | 1 996.28 | 2 140.19 | 2 226.03 | ||
| Investments total | 12 707.32 | 16 441.00 | 18 304.38 | 20 185.38 | 22 966.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 683.07 | 3 629.32 | 1 670.89 | 1 908.51 | 1 584.89 |
| Current owed by particip. interest comp. | 1 125.01 | 1 150.30 | 1 450.31 | ||
| Current other receivables | 121.36 | 131.03 | 870.13 | 829.21 | 760.71 |
| Current deferred tax assets | 179.03 | 572.16 | 638.37 | ||
| Short term receivables total | 3 804.43 | 3 760.35 | 3 845.06 | 4 460.19 | 4 434.28 |
| Cash and bank deposits | 2.59 | 3.68 | 0.79 | 4.24 | 27.80 |
| Cash and cash equivalents | 2.59 | 3.68 | 0.79 | 4.24 | 27.80 |
| Balance sheet total (assets) | 16 514.33 | 20 205.02 | 22 150.22 | 24 649.80 | 27 428.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 384.00 | 384.00 | 384.00 | 384.00 | 384.00 |
| Other reserves | 8 480.79 | 12 214.47 | 14 077.84 | 15 958.84 | 18 743.58 |
| Retained earnings | 5 098.90 | 3 874.98 | 5 735.68 | 5 799.88 | 4 954.18 |
| Profit of the financial year | 2 509.76 | 3 724.07 | 1 945.20 | 1 939.04 | 2 998.65 |
| Shareholders equity total | 16 473.45 | 20 197.52 | 22 142.72 | 24 081.76 | 27 080.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 8.00 | 9.30 |
| Current owed to group member | 35.89 | 303.87 | 86.07 | ||
| Short-term deferred tax liabilities | 256.16 | 252.57 | |||
| Current liabilities total | 40.89 | 7.50 | 7.50 | 568.03 | 347.94 |
| Balance sheet total (liabilities) | 16 514.33 | 20 205.02 | 22 150.22 | 24 649.80 | 27 428.35 |
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