NIELS HOLM-NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 46025318
Jennetvej 418, 9982 Ålbæk
tel: 98489000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales35.13
Change in finished goods inventory25.00
External services-5.56-4.36-8.02-8.38-10.01
Gross profit29.57-4.36-8.02-8.38-35.01
EBIT29.57-4.36-8.02-8.38-35.01
Other financial expenses-0.17-0.54-0.510.020.14
Pre-tax profit29.40-4.90-8.53-8.36-34.87
Net earnings29.40-4.90-8.53-8.36-34.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods43.4943.4943.4943.4918.49
Inventories total43.4943.4943.4943.4918.49
Short term receivables total
Cash and bank deposits59.6359.2556.8554.7452.76
Cash and cash equivalents59.6359.2556.8554.7452.76
Balance sheet total (assets)103.12102.74100.3398.2271.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.3050.3050.3050.3050.30
Share premium account5.805.805.805.805.80
Retained earnings-56.08-26.68-31.58-40.10-48.46
Profit of the financial year29.40-4.90-8.53-8.36-34.87
Shareholders equity total29.4324.5316.007.64-27.23
Non-current liabilities total
Current owed to participating73.6978.2184.3384.3393.47
Accruals and deferred income6.255.00
Current liabilities total73.6978.2184.3390.5898.47
Balance sheet total (liabilities)103.12102.74100.3398.2271.25
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