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NIELS P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36487143
Skovgårdsvænget 218, 8310 Tranbjerg J
bnprip@gmail.com
tel: 24804550
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit72.7771.6848.3447.701 114.57
Total depreciation-10.13-10.13-10.13-10.13
EBIT62.6461.5538.2137.571 114.57
Other financial income2.610.662.3814.082.18
Other financial expenses-23.07-25.57-19.72-19.85-10.87
Net income from associates (fin.)218.35187.75-82.00
Pre-tax profit260.54224.38-61.1331.801 105.88
Income taxes-9.14-10.42-6.92-9.21- 221.04
Net earnings251.40213.96-68.0422.59884.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 488.451 478.321 468.191 458.07
Tangible assets total1 488.451 478.321 468.191 458.07
Holdings in group member companies399.38387.13
Investments total399.38387.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.261.8869.26
Prepayments and accrued income8.048.159.418.17
Current other receivables67.7376.402.331.75
Current deferred tax assets20.0020.59
Short term receivables total337.65153.8131.7430.51
Other current investments1 085.91
Cash and bank deposits362.78762.54924.38880.921 111.10
Cash and cash equivalents362.78762.54924.38880.922 197.01
Balance sheet total (assets)2 588.262 781.812 424.312 369.502 197.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased106.0050.0050.0058.0060.00
Retained earnings779.76981.161 145.131 019.08981.67
Profit of the financial year251.40213.96-68.0422.59884.84
Shareholders equity total1 187.161 295.131 177.081 149.671 976.51
Provisions1.651.791.80
Non-current loans from credit institutions1 200.001 200.001 200.001 200.00
Non-current deferred tax liabilities200.73
Non-current liabilities total1 200.001 200.001 200.001 200.00200.73
Current trade creditors4.804.804.804.8010.00
Current owed to participating96.15183.9313.0313.230.72
Short-term deferred tax liabilities69.0966.769.04
Other non-interest bearing current liabilities29.4029.4029.40
Current liabilities total199.44284.8947.2318.0319.76
Balance sheet total (liabilities)2 588.262 781.812 424.312 369.502 197.01
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