NIELS JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21054909
Haverupvej 12, 4180 Sorø
bibber@bibber.as
tel: 40871645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -40.29 | - 161.44 | - 143.32 | - 112.86 | - 488.47 |
| EBIT | -40.29 | - 161.44 | - 143.32 | - 112.86 | - 488.47 |
| Other financial income | 1 733.83 | 1 436.36 | 452.10 | 3 261.85 | 656.82 |
| Other financial expenses | -30.43 | -94.55 | -3 290.60 | - 461.05 | -2 602.77 |
| Net income from associates (fin.) | 3 523.23 | 28 024.75 | - 559.84 | - 542.64 | -2 888.56 |
| Pre-tax profit | 5 186.34 | 29 205.12 | -3 541.65 | 2 145.30 | -5 322.98 |
| Income taxes | - 514.50 | - 591.35 | 591.35 | ||
| Net earnings | 5 186.34 | 28 690.62 | -3 541.65 | 1 553.96 | -4 731.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 757.37 | 1 405.90 | |||
| Tangible assets total | 1 757.37 | 1 405.90 | |||
| Holdings in group member companies | 3 793.67 | 1 518.47 | 500.55 | ||
| Participating interests | 4 604.92 | 1 079.58 | 908.47 | 3 082.30 | 3 168.73 |
| Investments total | 8 398.59 | 2 598.05 | 1 409.02 | 3 082.30 | 3 168.73 |
| Non-curr. owed by particip. interest comp. | 5 250.00 | 5 250.00 | 7 150.00 | 6 450.00 | 5 312.16 |
| Long term receivables total | 5 250.00 | 5 250.00 | 7 150.00 | 6 450.00 | 5 312.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 399.70 | 6 397.25 | 7 898.96 | 3 410.08 | |
| Current owed by particip. interest comp. | 897.43 | 984.54 | 1 290.73 | 1 453.68 | |
| Current other receivables | 12 144.14 | 53.33 | 1 403.33 | 213.33 | |
| Current deferred tax assets | 169.55 | 191.03 | 73.56 | 133.13 | 59.07 |
| Short term receivables total | 169.55 | 15 632.30 | 7 508.69 | 10 726.15 | 5 136.17 |
| Other current investments | 18 487.63 | 32 185.90 | 29 947.02 | 24 715.18 | 22 541.08 |
| Cash and bank deposits | 16.37 | 31.90 | 46.12 | 45.52 | 102.52 |
| Cash and cash equivalents | 18 503.99 | 32 217.80 | 29 993.14 | 24 760.70 | 22 643.60 |
| Balance sheet total (assets) | 32 322.13 | 55 698.15 | 46 060.85 | 46 776.52 | 37 666.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | -2 000.00 | 1 000.00 | |
| Retained earnings | 15 115.58 | 14 801.92 | 42 492.54 | 29 950.89 | 31 504.85 |
| Profit of the financial year | 5 186.34 | 28 690.62 | -3 541.65 | 1 553.96 | -4 731.63 |
| Shareholders equity total | 23 801.92 | 46 492.54 | 37 450.89 | 33 004.85 | 27 273.22 |
| Non-current loans from credit institutions | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 | |
| Non-current deferred tax liabilities | 591.35 | ||||
| Non-current liabilities total | 6 750.00 | 6 750.00 | 7 341.35 | 6 750.00 | |
| Current loans from credit institutions | 5 717.48 | 221.10 | 3 924.97 | 710.45 | |
| Current owed to group member | 2 217.49 | 427.87 | |||
| Short-term deferred tax liabilities | 540.00 | 514.50 | |||
| Other non-interest bearing current liabilities | 45.24 | 1 720.01 | 1 859.96 | 2 505.35 | 2 505.02 |
| Current liabilities total | 8 520.21 | 2 455.61 | 1 859.96 | 6 430.32 | 3 643.33 |
| Balance sheet total (liabilities) | 32 322.13 | 55 698.15 | 46 060.85 | 46 776.52 | 37 666.54 |
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