Niels Ring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37061573
Møllevej 4, Bale 8544 Mørke
tel: 86377333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.93 | -5.00 | -5.69 | -6.88 | -23.47 |
| EBIT | -4.93 | -5.00 | -5.69 | -6.88 | -23.47 |
| Other financial expenses | -1.14 | -0.81 | -1.86 | -2.41 | -4.19 |
| Net income from associates (fin.) | 47.62 | 134.21 | 128.25 | 135.47 | 1 235.26 |
| Pre-tax profit | 41.55 | 128.40 | 120.69 | 126.18 | 1 207.60 |
| Income taxes | 1.08 | 1.10 | 1.25 | 1.51 | 5.44 |
| Net earnings | 42.63 | 129.50 | 121.94 | 127.70 | 1 213.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 418.23 | 2 552.44 | 2 680.68 | 2 816.15 | |
| Investments total | 2 418.23 | 2 552.44 | 2 680.68 | 2 816.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 227.24 | ||||
| Current deferred tax assets | 52.51 | 51.15 | 53.08 | 110.44 | |
| Short term receivables total | 52.51 | 51.15 | 53.08 | 337.68 | |
| Cash and bank deposits | 3 824.17 | ||||
| Cash and cash equivalents | 3 824.17 | ||||
| Balance sheet total (assets) | 2 418.23 | 2 604.95 | 2 731.83 | 2 869.24 | 4 161.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 434.96 | 569.17 | 697.42 | 832.88 | |
| Retained earnings | 1 702.96 | 1 554.88 | 1 498.94 | 1 426.51 | 2 387.09 |
| Profit of the financial year | 42.63 | 129.50 | 121.94 | 127.70 | 1 213.04 |
| Shareholders equity total | 2 285.85 | 2 360.05 | 2 425.50 | 2 495.99 | 3 650.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 409.43 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 22.50 |
| Current owed to participating | 32.00 | -0.00 | |||
| Current owed to group member | 21.94 | 184.23 | 251.04 | 283.77 | |
| Short-term deferred tax liabilities | 16.49 | 39.41 | 37.89 | 35.57 | 31.92 |
| Other non-interest bearing current liabilities | 55.70 | 15.00 | 11.15 | 47.65 | 47.87 |
| Current liabilities total | 132.38 | 244.90 | 306.34 | 373.25 | 511.72 |
| Balance sheet total (liabilities) | 2 418.23 | 2 604.95 | 2 731.83 | 2 869.24 | 4 161.86 |
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