DANSK NIELS BO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20949406
Vognmagervej 10, Snoghøj 7000 Fredericia
tel: 75945888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.87 | 313.59 | 268.31 | 263.31 | 173.64 |
| Total depreciation | - 275.43 | - 275.29 | - 278.65 | - 278.65 | - 171.85 |
| EBIT | 28.44 | 38.30 | -10.34 | -15.34 | 1.79 |
| Other financial income | 1 047.90 | 3 672.45 | 1 818.03 | 2 426.75 | 5 697.18 |
| Other financial expenses | -1 828.60 | -55.15 | -5 174.07 | - 294.07 | - 479.73 |
| Net income from associates (fin.) | 615.94 | 228.90 | 615.20 | 781.30 | 1 360.38 |
| Pre-tax profit | - 136.31 | 3 884.49 | -2 751.17 | 2 898.63 | 6 579.62 |
| Income taxes | 162.88 | - 804.09 | 795.98 | - 524.22 | -1 246.22 |
| Net earnings | 26.56 | 3 080.40 | -1 955.19 | 2 374.41 | 5 333.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 050.29 | 2 859.00 | 2 580.35 | 2 301.70 | 2 129.85 |
| Tangible assets total | 3 050.29 | 2 859.00 | 2 580.35 | 2 301.70 | 2 129.85 |
| Holdings in group member companies | 1 618.38 | 1 234.87 | 1 850.07 | 2 631.37 | 3 986.75 |
| Investments total | 1 618.38 | 1 234.87 | 1 850.07 | 2 631.37 | 3 986.75 |
| Non-current loans receivable | 1 932.70 | 2 885.78 | 2 782.65 | 2 328.69 | |
| Non-current other receivables | 545.62 | 468.57 | 233.57 | 223.42 | 297.29 |
| Long term receivables total | 545.62 | 2 401.27 | 3 119.35 | 3 006.06 | 2 625.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 660.84 | 3 084.64 | 3 544.80 | 2 909.33 | 2 274.68 |
| Current other receivables | 155.56 | 12.36 | 488.50 | 108.65 | 165.45 |
| Current deferred tax assets | 1.88 | 227.90 | 221.68 | ||
| Short term receivables total | 6 818.28 | 3 324.91 | 4 033.30 | 3 239.66 | 2 440.13 |
| Other current investments | 30 413.81 | 34 526.61 | 33 758.28 | 38 209.91 | 43 417.44 |
| Cash and bank deposits | 3 239.23 | 6 714.20 | 2 092.99 | 6 258.31 | 6 969.76 |
| Cash and cash equivalents | 33 653.04 | 41 240.81 | 35 851.27 | 44 468.22 | 50 387.20 |
| Balance sheet total (assets) | 45 685.61 | 51 060.86 | 47 434.35 | 55 647.02 | 61 569.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 229.18 | 1 126.75 | 1 024.31 | 921.88 | 858.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | |
| Other reserves | 1 336.25 | ||||
| Retained earnings | 43 483.38 | 43 497.98 | 46 563.01 | 44 410.26 | 45 512.30 |
| Profit of the financial year | 26.56 | 3 080.40 | -1 955.19 | 2 374.41 | 5 333.40 |
| Shareholders equity total | 44 977.13 | 47 944.53 | 45 874.94 | 48 131.55 | 53 164.95 |
| Provisions | 437.92 | 423.50 | 376.53 | 329.56 | 306.08 |
| Non-current accruals and deferred income | 5 143.86 | 5 143.86 | |||
| Non-current liabilities total | 5 143.86 | 5 143.86 | |||
| Current trade creditors | 23.53 | 12.50 | 15.00 | ||
| Current owed to group member | 57.76 | 99.67 | 8.23 | ||
| Short-term deferred tax liabilities | 141.90 | 1 558.24 | 172.74 | 1 318.71 | 2 547.77 |
| Other non-interest bearing current liabilities | 70.90 | 1 034.91 | 986.61 | 710.84 | 384.02 |
| Current liabilities total | 270.56 | 2 692.82 | 1 182.88 | 2 042.05 | 2 955.03 |
| Balance sheet total (liabilities) | 45 685.61 | 51 060.86 | 47 434.35 | 55 647.02 | 61 569.92 |
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