NIELS P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36487143
Tranbjerg Stationsvej 4 A, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.49 | 72.77 | 71.68 | 48.34 | 47.70 |
| Total depreciation | -10.13 | -10.13 | -10.13 | -10.13 | -10.13 |
| EBIT | 68.36 | 62.64 | 61.55 | 38.21 | 37.57 |
| Other financial income | 2.61 | 0.66 | 2.38 | 14.08 | |
| Other financial expenses | -30.90 | -23.07 | -25.57 | -19.72 | -19.85 |
| Net income from associates (fin.) | 359.86 | 218.35 | 187.75 | -82.00 | |
| Pre-tax profit | 397.33 | 260.54 | 224.38 | -61.13 | 31.80 |
| Income taxes | -8.24 | -9.14 | -10.42 | -6.92 | -9.21 |
| Net earnings | 389.09 | 251.40 | 213.96 | -68.04 | 22.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 498.57 | 1 488.45 | 1 478.32 | 1 468.19 | 1 458.07 |
| Tangible assets total | 1 498.57 | 1 488.45 | 1 478.32 | 1 468.19 | 1 458.07 |
| Holdings in group member companies | 581.07 | 399.38 | 387.13 | ||
| Investments total | 581.07 | 399.38 | 387.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.12 | 261.88 | 69.26 | ||
| Prepayments and accrued income | 8.01 | 8.04 | 8.15 | 9.41 | 8.17 |
| Current other receivables | 100.76 | 67.73 | 76.40 | 2.33 | 1.75 |
| Current deferred tax assets | 20.00 | 20.59 | |||
| Short term receivables total | 167.88 | 337.65 | 153.81 | 31.74 | 30.51 |
| Cash and bank deposits | 145.10 | 362.78 | 762.54 | 924.38 | 880.92 |
| Cash and cash equivalents | 145.10 | 362.78 | 762.54 | 924.38 | 880.92 |
| Balance sheet total (assets) | 2 392.62 | 2 588.26 | 2 781.81 | 2 424.31 | 2 369.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 106.00 | 50.00 | 50.00 | 58.00 |
| Retained earnings | 496.67 | 779.76 | 981.16 | 1 145.13 | 1 019.08 |
| Profit of the financial year | 389.09 | 251.40 | 213.96 | -68.04 | 22.59 |
| Shareholders equity total | 1 040.76 | 1 187.16 | 1 295.13 | 1 177.08 | 1 149.67 |
| Provisions | 3.87 | 1.65 | 1.79 | 1.80 | |
| Non-current loans from credit institutions | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current trade creditors | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Current owed to participating | 9.50 | 96.15 | 183.93 | 13.03 | 13.23 |
| Short-term deferred tax liabilities | 104.29 | 69.09 | 66.76 | ||
| Other non-interest bearing current liabilities | 29.40 | 29.40 | 29.40 | 29.40 | |
| Current liabilities total | 147.99 | 199.44 | 284.89 | 47.23 | 18.03 |
| Balance sheet total (liabilities) | 2 392.62 | 2 588.26 | 2 781.81 | 2 424.31 | 2 369.50 |
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