Niær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40811532
Grønbækvej 34, Grauballe 8600 Silkeborg
Mads.Landbrug@gmail.com
tel: 20466220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | -28.71 | -34.49 | - 148.56 | -72.97 |
| EBIT | -6.12 | -28.71 | -34.49 | - 148.56 | -72.97 |
| Other financial income | 6.67 | 0.27 | 0.28 | 744.44 | 953.42 |
| Other financial expenses | - 118.57 | -65.80 | - 233.01 | - 100.14 | -42.67 |
| Reduction non-current investment assets | -1 191.87 | ||||
| Net income from associates (fin.) | 2 446.07 | 1 551.39 | 5 370.58 | 11 907.95 | 1 501.31 |
| Pre-tax profit | 2 328.04 | 1 457.15 | 5 103.36 | 11 211.81 | 2 339.09 |
| Income taxes | 24.12 | -24.12 | 58.72 | -64.23 | - 171.29 |
| Net earnings | 2 352.17 | 1 433.03 | 5 162.08 | 11 147.57 | 2 167.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 442.16 | 440.56 | 1 817.28 | |
| Participating interests | 4 969.91 | 6 521.30 | 11 489.72 | 6 559.26 | 4 491.98 |
| Investments total | 4 969.91 | 6 561.30 | 11 931.88 | 6 999.83 | 6 309.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.49 | 16 493.74 | 11 488.44 | ||
| Current owed by particip. interest comp. | 6.67 | 6.94 | 7.22 | ||
| Current deferred tax assets | 24.12 | 51.23 | |||
| Short term receivables total | 30.79 | 6.94 | 65.95 | 16 493.74 | 11 488.44 |
| Cash and bank deposits | 0.00 | 0.00 | 18.53 | 55.98 | |
| Cash and cash equivalents | 0.00 | 0.00 | 18.53 | 55.98 | |
| Balance sheet total (assets) | 5 000.71 | 6 568.24 | 11 997.82 | 23 512.10 | 17 853.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 3 120.00 | 2 912.00 | |||
| Shares repurchased | 7 000.00 | 1 957.50 | |||
| Other reserves | 2 446.07 | 3 997.46 | 9 368.03 | 9 668.75 | 9 280.06 |
| Retained earnings | -2 446.07 | -1 645.29 | -5 582.84 | -7 721.47 | 175.29 |
| Profit of the financial year | 2 352.17 | 1 433.03 | 5 162.08 | 11 147.57 | 2 167.80 |
| Shareholders equity total | 2 392.17 | 3 825.19 | 8 987.27 | 23 254.85 | 16 532.64 |
| Provisions | 0.00 | 0.00 | |||
| Non-current owed to group member | 219.25 | 130.31 | |||
| Non-current other liabilities | 2 608.30 | 2 742.25 | 3 009.78 | ||
| Non-current liabilities total | 2 608.30 | 2 742.25 | 3 009.78 | 219.25 | 130.31 |
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 0.24 | 0.80 | 25.00 | 25.00 | |
| Current owed to group member | 981.45 | ||||
| Short-term deferred tax liabilities | 13.00 | 184.29 | |||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 0.24 | 0.80 | 0.77 | 38.00 | 1 190.74 |
| Balance sheet total (liabilities) | 5 000.71 | 6 568.24 | 11 997.82 | 23 512.10 | 17 853.70 |
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