NIELS-ERIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25767748
Kabbelejen 7, Fraugde 5220 Odense SØ
n9lsen@mail.dk
tel: 40373709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.36 | -85.47 | -82.11 | -97.78 | -80.19 |
| EBIT | - 101.36 | -85.47 | -82.11 | -97.78 | -80.19 |
| Other financial income | 10 077.66 | 2 155.36 | 9 650.90 | 22 455.07 | 627.08 |
| Other financial expenses | -17.43 | -21.69 | -20.20 | -59.20 | -21 998.14 |
| Pre-tax profit | 9 958.86 | 2 048.20 | 9 548.59 | 22 298.09 | -21 451.24 |
| Income taxes | -2 191.16 | - 450.83 | -2 102.56 | -4 905.73 | -17.63 |
| Net earnings | 7 767.70 | 1 597.37 | 7 446.03 | 17 392.35 | -21 468.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 133.44 | ||||
| Short term receivables total | 133.44 | ||||
| Other current investments | 36 681.80 | 34 386.46 | 41 839.76 | 60 481.97 | 32 317.67 |
| Cash and bank deposits | 41.74 | 82.70 | 32.70 | 51.35 | 156.79 |
| Cash and cash equivalents | 36 723.54 | 34 469.16 | 41 872.46 | 60 533.32 | 32 474.46 |
| Balance sheet total (assets) | 36 723.54 | 34 469.16 | 41 872.46 | 60 533.32 | 32 607.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 24 630.55 | 30 898.26 | 30 995.63 | 36 441.66 | 52 334.01 |
| Profit of the financial year | 7 767.70 | 1 597.37 | 7 446.03 | 17 392.35 | -21 468.88 |
| Shareholders equity total | 34 598.26 | 34 195.63 | 40 141.66 | 56 034.01 | 32 565.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.79 | 1.81 | |||
| Short-term deferred tax liabilities | 2 092.28 | 240.53 | 1 697.81 | 4 455.51 | 7.96 |
| Other non-interest bearing current liabilities | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Current liabilities total | 2 125.28 | 273.53 | 1 730.80 | 4 499.31 | 42.77 |
| Balance sheet total (liabilities) | 36 723.54 | 34 469.16 | 41 872.46 | 60 533.32 | 32 607.90 |
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