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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-93.52- 101.36-85.47-82.11-97.78
EBIT-93.52- 101.36-85.47-82.11-97.78
Other financial income6 278.1110 077.662 155.369 650.9022 455.07
Other financial expenses-15.19-17.43-21.69-20.20-59.20
Pre-tax profit6 169.409 958.862 048.209 548.5922 298.09
Income taxes-1 356.94-2 191.16- 450.83-2 102.56-4 905.73
Net earnings4 812.467 767.701 597.377 446.0317 392.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments30 298.6236 681.8034 386.4641 839.7660 481.97
Cash and bank deposits331.7341.7482.7032.7051.35
Cash and cash equivalents30 630.3536 723.5434 469.1641 872.4660 533.32
Balance sheet total (assets)30 630.3536 723.5434 469.1641 872.4660 533.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 500.002 000.001 500.001 500.002 000.00
Retained earnings21 818.0924 630.5530 898.2630 995.6336 441.66
Profit of the financial year4 812.467 767.701 597.377 446.0317 392.35
Shareholders equity total29 330.5534 598.2634 195.6340 141.6656 034.01
Non-current liabilities total
Current owed to participating10.79
Short-term deferred tax liabilities1 266.792 092.28240.531 697.814 455.51
Other non-interest bearing current liabilities33.0033.0033.0033.0033.00
Current liabilities total1 299.792 125.28273.531 730.804 499.31
Balance sheet total (liabilities)30 630.3536 723.5434 469.1641 872.4660 533.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.