NIELS SEEHUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26426200
Tvingsbakken 12, Annisse 3200 Helsinge
ns@automobil.dk
tel: 20110794
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.62 | -34.02 | -17.72 | -32.66 | -18.27 |
| EBIT | -17.62 | -34.02 | -17.72 | -32.66 | -18.27 |
| Other financial income | 1 061.63 | 346.03 | 1 136.94 | 251.65 | 730.91 |
| Other financial expenses | -20.17 | -20.63 | -26.89 | -1 395.26 | - 126.95 |
| Pre-tax profit | 1 023.84 | 291.38 | 1 092.33 | -1 176.27 | 585.69 |
| Income taxes | - 120.96 | -64.20 | - 240.83 | -4.25 | |
| Net earnings | 902.89 | 227.18 | 851.50 | -1 180.52 | 585.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 387.91 | ||||
| Current deferred tax assets | 66.58 | 51.13 | 25.99 | ||
| Short term receivables total | 66.58 | 387.91 | 51.13 | 25.99 | |
| Other current investments | 7 277.72 | 7 580.58 | 6 882.21 | 5 306.95 | 5 777.15 |
| Cash and bank deposits | 145.73 | 68.50 | 17.43 | 64.40 | 55.62 |
| Cash and cash equivalents | 7 423.46 | 7 649.08 | 6 899.64 | 5 371.35 | 5 832.77 |
| Balance sheet total (assets) | 7 490.04 | 7 649.08 | 7 287.55 | 5 422.49 | 5 858.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 350.00 | 473.90 | 117.80 | 122.00 |
| Retained earnings | 6 271.67 | 5 824.56 | 5 577.84 | 6 311.54 | 5 009.02 |
| Profit of the financial year | 902.89 | 227.18 | 851.50 | -1 180.52 | 585.69 |
| Shareholders equity total | 7 410.16 | 7 526.74 | 7 028.24 | 5 373.82 | 5 841.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 63.57 | 33.70 | 204.10 | ||
| Other non-interest bearing current liabilities | 0.06 | 71.64 | 38.21 | 31.67 | 0.06 |
| Current liabilities total | 79.88 | 122.34 | 259.31 | 48.67 | 17.05 |
| Balance sheet total (liabilities) | 7 490.04 | 7 649.08 | 7 287.55 | 5 422.49 | 5 858.76 |
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