NIELS HOLM-NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 46025318
Jennetvej 418, 9982 Ålbæk
tel: 98489000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.13 | ||||
| External services | -6.75 | -5.56 | -4.36 | -8.02 | -8.38 |
| Gross profit | -6.75 | 29.57 | -4.36 | -8.02 | -8.38 |
| EBIT | -6.75 | 29.57 | -4.36 | -8.02 | -8.38 |
| Other financial expenses | -0.14 | -0.17 | -0.54 | -0.51 | 0.02 |
| Pre-tax profit | -6.89 | 29.40 | -4.90 | -8.53 | -8.36 |
| Net earnings | -6.89 | 29.40 | -4.90 | -8.53 | -8.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 |
| Inventories total | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 |
| Short term receivables total | |||||
| Cash and bank deposits | 24.59 | 59.63 | 59.25 | 56.85 | 54.74 |
| Cash and cash equivalents | 24.59 | 59.63 | 59.25 | 56.85 | 54.74 |
| Balance sheet total (assets) | 68.08 | 103.12 | 102.74 | 100.33 | 98.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 |
| Share premium account | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Retained earnings | -49.20 | -56.08 | -26.68 | -31.58 | -40.10 |
| Profit of the financial year | -6.89 | 29.40 | -4.90 | -8.53 | -8.36 |
| Shareholders equity total | 0.02 | 29.43 | 24.53 | 16.00 | 7.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.06 | 73.69 | 78.21 | 84.33 | 84.33 |
| Accruals and deferred income | 6.25 | ||||
| Current liabilities total | 68.06 | 73.69 | 78.21 | 84.33 | 90.58 |
| Balance sheet total (liabilities) | 68.08 | 103.12 | 102.74 | 100.33 | 98.22 |
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