NIELS BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19951375
Harevænget 119, Strandhuse 6000 Kolding
astabisgaard@gmail.com
tel: 40314048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.21 | -3.00 | -12.86 | -3.81 | -10.76 |
| Employee benefit expenses | - 120.00 | -80.00 | -85.00 | ||
| Total depreciation | -15.85 | -15.85 | -15.85 | -15.85 | -15.85 |
| EBIT | - 150.06 | -98.86 | - 113.71 | -19.66 | -26.61 |
| Other financial income | 67.82 | 186.62 | 70.73 | 99.60 | 85.65 |
| Other financial expenses | -78.95 | -7.51 | - 228.68 | -23.30 | -11.25 |
| Pre-tax profit | - 161.19 | 80.25 | - 271.66 | 56.65 | 47.79 |
| Net earnings | - 161.19 | 80.25 | - 271.66 | 56.65 | 47.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 596.54 | 580.69 | 564.84 | 548.98 | 533.13 |
| Tangible assets total | 596.54 | 580.69 | 564.84 | 548.98 | 533.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.84 | 5.06 | 14.45 | 7.79 | 5.92 |
| Short term receivables total | 12.84 | 5.06 | 14.45 | 7.79 | 5.92 |
| Other current investments | 1 349.00 | 1 349.46 | 1 048.16 | 971.47 | 925.19 |
| Cash and bank deposits | 16.59 | 8.62 | 20.38 | 17.28 | |
| Cash and cash equivalents | 1 365.59 | 1 358.07 | 1 048.16 | 991.86 | 942.47 |
| Balance sheet total (assets) | 1 974.98 | 1 943.82 | 1 627.45 | 1 548.63 | 1 481.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 100.00 | 100.00 | |
| Retained earnings | 1 511.50 | 1 350.30 | 1 371.66 | 1 000.00 | 956.64 |
| Profit of the financial year | - 161.19 | 80.25 | - 271.66 | 56.65 | 47.79 |
| Shareholders equity total | 1 531.80 | 1 555.56 | 1 283.90 | 1 281.64 | 1 229.43 |
| Non-current loans from credit institutions | 264.43 | 247.08 | 229.42 | 218.92 | 204.49 |
| Non-current liabilities total | 264.43 | 247.08 | 229.42 | 218.92 | 204.49 |
| Current loans from credit institutions | 17.40 | 17.71 | 20.52 | 15.09 | 14.11 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 21.80 | 27.97 | 40.95 | 17.93 | 18.45 |
| Other non-interest bearing current liabilities | 127.05 | 83.01 | 40.17 | 2.54 | 2.54 |
| Current liabilities total | 178.74 | 141.19 | 114.13 | 48.06 | 47.60 |
| Balance sheet total (liabilities) | 1 974.98 | 1 943.82 | 1 627.45 | 1 548.63 | 1 481.52 |
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