NIELS HONORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26777860
Rebekkavej 9, 2900 Hellerup
tel: 39401973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.26 | -1.34 | 187.96 | ||
| External services | -6.25 | -6.25 | -6.75 | ||
| Gross profit | 122.01 | -7.59 | 181.21 | -11.69 | -7.88 |
| EBIT | 122.01 | -7.59 | 181.21 | -11.69 | -7.88 |
| Other financial income | 3.56 | ||||
| Net income from associates (fin.) | 283.40 | 368.12 | |||
| Pre-tax profit | 122.01 | -7.59 | 181.21 | 271.71 | 363.80 |
| Net earnings | 122.01 | -7.59 | 181.21 | 271.71 | 363.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 552.22 | 550.88 | 681.64 | 900.04 | 1 118.16 |
| Investments total | 552.22 | 550.88 | 681.64 | 900.04 | 1 118.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.00 | 23.00 | 67.70 | 65.36 | 109.55 |
| Short term receivables total | 23.00 | 23.00 | 67.70 | 65.36 | 109.55 |
| Balance sheet total (assets) | 575.22 | 573.88 | 749.34 | 965.40 | 1 227.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 100.00 | |||
| Other reserves | 489.72 | 488.38 | 547.17 | 837.54 | 1 055.66 |
| Retained earnings | - 167.76 | -44.41 | - 169.69 | - 378.85 | - 325.26 |
| Profit of the financial year | 122.01 | -7.59 | 181.21 | 271.71 | 363.80 |
| Shareholders equity total | 568.97 | 561.38 | 742.59 | 955.40 | 1 219.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.75 | ||
| Current owed to participating | 6.25 | ||||
| Other non-interest bearing current liabilities | 10.00 | 8.50 | |||
| Current liabilities total | 6.25 | 12.50 | 6.75 | 10.00 | 8.50 |
| Balance sheet total (liabilities) | 575.22 | 573.88 | 749.34 | 965.40 | 1 227.70 |
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