NIELS CHRISTIAN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27146929
P.S. Krøyers Vej 13, 8270 Højbjerg
tel: 86725082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -6.25 | -7.93 | -10.01 | -19.69 |
| EBIT | -8.25 | -6.25 | -7.93 | -10.01 | -19.69 |
| Other financial income | 56.69 | 175.18 | 53.47 | 214.13 | 246.27 |
| Other financial expenses | -3.18 | -0.49 | - 271.21 | -0.26 | |
| Net income from associates (fin.) | 454.50 | 202.24 | 918.27 | -80.46 | - 328.39 |
| Pre-tax profit | 499.75 | 370.69 | 692.60 | 123.40 | - 101.81 |
| Income taxes | -0.10 | ||||
| Net earnings | 499.75 | 370.69 | 692.60 | 123.40 | - 101.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 918.92 | 706.61 | 1 341.13 | 30.48 | 45.82 |
| Investments total | 918.92 | 706.61 | 1 341.13 | 30.48 | 45.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 341.45 | 1 341.45 | 1 341.45 | 1 341.45 | 350.00 |
| Current other receivables | 22.25 | ||||
| Current deferred tax assets | 11.84 | 11.60 | 10.58 | ||
| Short term receivables total | 1 341.45 | 1 341.45 | 1 353.29 | 1 375.30 | 360.58 |
| Other current investments | 1 000.79 | 1 506.71 | 1 527.63 | 2 379.13 | 2 089.23 |
| Cash and bank deposits | 103.44 | 109.47 | 24.19 | 16.55 | |
| Cash and cash equivalents | 1 104.23 | 1 616.18 | 1 527.63 | 2 403.32 | 2 105.78 |
| Balance sheet total (assets) | 3 364.60 | 3 664.24 | 4 222.05 | 3 809.10 | 2 512.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 210.46 | 200.00 |
| Retained earnings | 859.86 | 1 302.41 | 1 573.10 | 2 055.25 | 1 978.64 |
| Profit of the financial year | 499.75 | 370.69 | 692.60 | 123.40 | - 101.92 |
| Shareholders equity total | 1 541.11 | 1 855.30 | 2 490.70 | 2 514.10 | 2 201.72 |
| Provisions | 1 818.48 | 1 803.94 | 1 720.18 | 1 289.99 | 292.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.16 | ||||
| Current owed to participating | 13.18 | ||||
| Other non-interest bearing current liabilities | 5.01 | 5.01 | 5.01 | 5.00 | 5.01 |
| Current liabilities total | 5.01 | 5.01 | 11.17 | 5.00 | 18.18 |
| Balance sheet total (liabilities) | 3 364.60 | 3 664.24 | 4 222.05 | 3 809.10 | 2 512.19 |
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