NIELS BUGGE HOLDING OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34733457
Metervej 11, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.72 | -8.76 | -10.11 | ||
| Gross profit | -6.09 | -7.48 | -7.72 | -8.76 | -10.11 |
| EBIT | -6.09 | -7.48 | -7.72 | -8.76 | -10.11 |
| Other financial income | 46.77 | 68.14 | 60.40 | 123.45 | 130.69 |
| Other financial expenses | -0.40 | -0.10 | -0.09 | -1.40 | -2.22 |
| Income from other inv. held as non-curr. assets | 5.83 | 5.82 | |||
| Net income from associates (fin.) | 20.01 | 7.89 | -1.19 | ||
| Pre-tax profit | 60.29 | 74.28 | 57.22 | 113.28 | 118.36 |
| Income taxes | -8.94 | -14.60 | -12.85 | -25.21 | -26.51 |
| Net earnings | 51.36 | 59.68 | 44.38 | 88.07 | 91.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.31 | 433.19 | |||
| Investments total | 425.31 | 433.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 937.64 | 2 929.81 | |||
| Current other receivables | 1 234.02 | 1 201.50 | 4 376.50 | 4 315.22 | 4 201.42 |
| Current deferred tax assets | 9.55 | 6.72 | 14.09 | ||
| Short term receivables total | 4 181.21 | 4 138.04 | 4 390.60 | 4 315.22 | 4 201.42 |
| Other current investments | 124.53 | 163.19 | 196.71 | 232.31 | 264.91 |
| Cash and bank deposits | 13.19 | 10.18 | 15.31 | 23.45 | 20.28 |
| Cash and cash equivalents | 137.72 | 173.37 | 212.02 | 255.76 | 285.18 |
| Balance sheet total (assets) | 4 744.24 | 4 744.60 | 4 602.61 | 4 570.98 | 4 486.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.00 | 197.00 | 238.00 | 317.50 |
| Other reserves | - 140.00 | -87.00 | |||
| Retained earnings | 4 535.12 | 4 530.47 | 4 393.15 | 4 199.53 | 3 970.10 |
| Profit of the financial year | 51.36 | 59.68 | 44.38 | 88.07 | 91.85 |
| Shareholders equity total | 4 721.47 | 4 726.15 | 4 574.53 | 4 518.60 | 4 459.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 6.94 | ||||
| Short-term deferred tax liabilities | 7.83 | 10.45 | 20.08 | 22.90 | 19.15 |
| Other non-interest bearing current liabilities | 21.48 | ||||
| Current liabilities total | 22.77 | 18.45 | 28.08 | 52.38 | 27.15 |
| Balance sheet total (liabilities) | 4 744.24 | 4 744.60 | 4 602.61 | 4 570.98 | 4 486.60 |
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