Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Niels Olsen Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40314989
Benløse By 28, Benløse 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.06-12.88-11.13-13.88-12.50
EBIT-9.06-12.88-11.13-13.88-12.50
Other financial income0.210.220.330.4952.51
Other financial expenses-2.69-2.80-3.79-6.37-2.02
Net income from associates (fin.)906.542 953.412 835.494 996.24- 174.16
Pre-tax profit895.002 937.962 820.904 976.49- 136.19
Income taxes2.543.403.214.34-8.36
Net earnings897.542 941.362 824.114 980.83- 144.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 717.306 670.719 506.2013 302.4411 328.27
Investments total3 717.306 670.719 506.2013 302.4411 328.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.415.635.966.4187.58
Current deferred tax assets4.387.783.214.34
Short term receivables total9.8013.429.1710.7587.58
Cash and bank deposits61.8718.23
Cash and cash equivalents61.8718.23
Balance sheet total (assets)3 727.096 684.139 515.3713 375.0611 434.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 100.001 750.00
Other reserves845.573 798.985 434.478 630.718 456.54
Retained earnings1 841.96- 213.91-8.04-2 130.173 024.83
Profit of the financial year897.542 941.362 824.114 980.83- 144.54
Shareholders equity total3 635.076 576.439 400.5413 281.3711 386.83
Non-current liabilities total
Current trade creditors22.0634.9446.0624.3838.90
Current owed to group member69.9672.7668.7769.31
Short-term deferred tax liabilities8.36
Current liabilities total92.02107.70114.8393.6947.26
Balance sheet total (liabilities)3 727.096 684.139 515.3713 375.0611 434.08
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.