Niels Olsen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40314989
Benløse By 28, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.06 | -12.88 | -11.13 | -13.88 |
| EBIT | -6.00 | -9.06 | -12.88 | -11.13 | -13.88 |
| Other financial income | 0.20 | 0.21 | 0.22 | 0.33 | 0.49 |
| Other financial expenses | -2.59 | -2.69 | -2.80 | -3.79 | -6.37 |
| Net income from associates (fin.) | - 851.19 | 906.54 | 2 953.41 | 2 835.49 | 4 996.24 |
| Pre-tax profit | - 859.57 | 895.00 | 2 937.96 | 2 820.90 | 4 976.49 |
| Income taxes | 1.84 | 2.54 | 3.40 | 3.21 | 4.34 |
| Net earnings | - 857.72 | 897.54 | 2 941.36 | 2 824.11 | 4 980.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 810.75 | 3 717.30 | 6 670.71 | 9 506.20 | 13 302.44 |
| Investments total | 2 810.75 | 3 717.30 | 6 670.71 | 9 506.20 | 13 302.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.20 | 5.41 | 5.63 | 5.96 | 6.41 |
| Current deferred tax assets | 1.84 | 4.38 | 7.78 | 3.21 | 4.34 |
| Short term receivables total | 7.04 | 9.80 | 13.42 | 9.17 | 10.75 |
| Cash and bank deposits | 61.87 | ||||
| Cash and cash equivalents | 61.87 | ||||
| Balance sheet total (assets) | 2 817.80 | 3 727.09 | 6 684.13 | 9 515.37 | 13 375.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 750.00 | |||
| Other reserves | 845.57 | 3 798.98 | 5 434.47 | 8 630.71 | |
| Retained earnings | 3 545.25 | 1 841.96 | - 213.91 | -8.04 | -2 130.17 |
| Profit of the financial year | - 857.72 | 897.54 | 2 941.36 | 2 824.11 | 4 980.83 |
| Shareholders equity total | 2 737.53 | 3 635.07 | 6 576.43 | 9 400.54 | 13 281.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 22.06 | 34.94 | 46.06 | 24.38 |
| Current owed to group member | 67.27 | 69.96 | 72.76 | 68.77 | 69.31 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 80.27 | 92.02 | 107.70 | 114.83 | 93.69 |
| Balance sheet total (liabilities) | 2 817.80 | 3 727.09 | 6 684.13 | 9 515.37 | 13 375.06 |
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