NILS MARSTRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15191988
Skovmindevej 27, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 405.43 | ||||
| Gross profit | - 405.43 | - 144.89 | - 130.02 | - 113.08 | - 108.94 |
| EBIT | - 405.43 | - 144.89 | - 130.02 | - 113.08 | - 108.94 |
| Other financial income | 4 685.53 | 13 577.49 | 955.26 | 958.69 | 10 384.63 |
| Other financial expenses | -93.20 | -96.41 | -3 303.89 | - 129.76 | -1.95 |
| Pre-tax profit | 4 186.89 | 13 336.19 | -2 478.66 | 715.85 | 10 273.75 |
| Income taxes | - 932.78 | -2 921.64 | 10.09 | -34.60 | -1 874.34 |
| Net earnings | 3 254.11 | 10 414.55 | -2 468.56 | 681.25 | 8 399.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 836.09 | 1 164.66 | 1 142.53 | 1 253.51 | 1 517.52 |
| Long term receivables total | 836.09 | 1 164.66 | 1 142.53 | 1 253.51 | 1 517.52 |
| Inventories total | |||||
| Prepayments and accrued income | 64.00 | 46.60 | 100.30 | 39.00 | 39.00 |
| Current other receivables | 1 017.65 | 43.53 | 528.75 | ||
| Current deferred tax assets | 236.42 | 637.09 | |||
| Short term receivables total | 1 081.65 | 90.13 | 336.72 | 676.09 | 567.75 |
| Other current investments | 48 555.43 | 60 626.71 | 54 594.11 | 40 147.94 | 49 973.88 |
| Cash and bank deposits | 11 335.56 | 10 427.01 | 9 017.45 | 7 692.96 | 4 185.12 |
| Cash and cash equivalents | 59 890.99 | 71 053.73 | 63 611.56 | 47 840.90 | 54 159.00 |
| Balance sheet total (assets) | 61 808.73 | 72 308.51 | 65 090.81 | 49 770.50 | 56 244.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 2 000.00 | 16 000.00 | 2 000.00 | 1 300.00 |
| Other reserves | -1 300.00 | ||||
| Retained earnings | 55 702.16 | 56 956.27 | 51 370.82 | 46 902.26 | 46 283.51 |
| Profit of the financial year | 3 254.11 | 10 414.55 | -2 468.56 | 681.25 | 8 399.41 |
| Shareholders equity total | 60 781.27 | 69 495.82 | 65 027.26 | 49 708.51 | 54 807.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current owed to participating | 9.57 | 9.57 | 9.57 | 9.57 | |
| Short-term deferred tax liabilities | 817.12 | 2 749.58 | 1 373.06 | ||
| Other non-interest bearing current liabilities | 210.34 | 53.54 | 53.25 | 52.43 | 53.72 |
| Current liabilities total | 1 027.46 | 2 812.69 | 63.55 | 62.00 | 1 436.36 |
| Balance sheet total (liabilities) | 61 808.73 | 72 308.51 | 65 090.81 | 49 770.50 | 56 244.27 |
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