Nielu Dan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40951016
Ullerup Skovvej 5, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.12 | -11.23 | -11.17 | -9.94 | -11.19 |
| EBIT | -14.12 | -11.23 | -11.17 | -9.94 | -11.19 |
| Other financial income | 3.14 | 9.34 | 10.68 | ||
| Other financial expenses | -14.72 | -14.93 | -20.71 | -24.26 | -19.79 |
| Net income from associates (fin.) | 200.00 | 100.00 | 100.00 | ||
| Pre-tax profit | -28.84 | -26.16 | 171.26 | 75.13 | 79.70 |
| Net earnings | -28.84 | -26.16 | 171.26 | 75.13 | 79.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 968.73 | 484.37 | 484.37 | 484.37 | 484.37 |
| Investments total | 968.73 | 484.37 | 484.37 | 484.37 | 484.37 |
| Non-current loans receivable | - 484.37 | ||||
| Long term receivables total | - 484.37 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 183.83 | 283.23 | 273.80 | ||
| Short term receivables total | 183.83 | 283.23 | 273.80 | ||
| Cash and bank deposits | 33.38 | 33.43 | 3.87 | 5.68 | 8.01 |
| Cash and cash equivalents | 33.38 | 33.43 | 3.87 | 5.68 | 8.01 |
| Balance sheet total (assets) | 517.75 | 517.80 | 672.07 | 773.28 | 766.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.84 | -55.01 | 116.25 | 191.39 | |
| Profit of the financial year | -28.84 | -26.16 | 171.26 | 75.13 | 79.70 |
| Shareholders equity total | 11.15 | -15.01 | 156.25 | 231.39 | 311.08 |
| Non-current loans from credit institutions | 409.96 | 156.05 | 105.53 | 56.39 | |
| Non-current other liabilities | 33.63 | 243.39 | |||
| Non-current deferred tax liabilities | 253.12 | 263.25 | 273.78 | ||
| Non-current liabilities total | 443.59 | 399.44 | 358.65 | 319.63 | 273.78 |
| Current loans from credit institutions | 116.00 | 58.00 | 58.00 | 58.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.31 | ||||
| Other non-interest bearing current liabilities | -58.00 | 61.05 | 94.16 | 159.25 | 176.31 |
| Current liabilities total | 63.00 | 133.37 | 157.16 | 222.25 | 181.31 |
| Balance sheet total (liabilities) | 517.75 | 517.80 | 672.07 | 773.28 | 766.18 |
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