Niels Møller Bioholding ApS — Credit Rating and Financial Key Figures
CVR number: 43088580
G.C. Amdrups Vej 5, 8200 Aarhus N
nielsem@dadlnet.dk
tel: 25368866
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.73 | -7.98 | -8.66 |
| EBIT | -4.73 | -7.98 | -8.66 |
| Other financial expenses | -0.20 | -0.01 | |
| Net income from associates (fin.) | -3.10 | -12.28 | 108.16 |
| Pre-tax profit | -8.03 | -20.27 | 99.51 |
| Net earnings | -8.03 | -20.27 | 99.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6.90 | 1 134.69 | 1 242.86 |
| Investments total | 6.90 | 1 134.69 | 1 242.86 |
| Non-curr. owed by particip. interest comp. | 25.00 | ||
| Long term receivables total | 25.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.07 | 3.58 | |
| Cash and cash equivalents | 0.07 | 3.58 | |
| Balance sheet total (assets) | 31.97 | 1 138.27 | 1 242.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 099.69 | 1 207.86 | |
| Retained earnings | 7.35 | - 121.08 | |
| Profit of the financial year | -8.03 | -20.27 | 99.51 |
| Shareholders equity total | 31.97 | 1 126.77 | 1 226.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Other non-interest bearing current liabilities | 11.50 | 16.50 | |
| Current liabilities total | 11.50 | 16.58 | |
| Balance sheet total (liabilities) | 31.97 | 1 138.27 | 1 242.86 |
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