Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NIELS JUUL RASMUSSEN ANNO 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 30080335
Mølletoften 7, 9260 Gistrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-32.00-27.00-46.00-40.02-49.57
Employee benefit expenses-92.00- 122.98- 120.00
EBIT-32.00-27.00- 138.00- 163.00- 169.57
Other financial income21.0020.0011.00177.04102.38
Other financial expenses-2.00-2.00-59.00-1.40-1.21
Income from other inv. held as non-curr. assets409.00486.0012 667.00
Net income from associates (fin.)156.93418.73
Pre-tax profit396.00477.0012 481.00169.56350.33
Income taxes-6.00-29.00
Net earnings390.00448.0012 481.00169.56350.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests18 441.1418 732.28
Investments total18 441.1418 732.28
Non-current loans receivable9 477.009 964.0017 980.00
Long term receivables total9 477.009 964.0017 980.00
Finished products/goods23.0023.0023.0022.6022.60
Inventories total23.0023.0023.0022.6022.60
Prepayments and accrued income9.009.0012.9811.08
Current deferred tax assets47.009.0012.004.4023.03
Short term receivables total47.0018.0021.0017.3834.11
Other current investments123.00143.00653.00560.13448.48
Cash and bank deposits6.0060.0030.6632.78
Cash and cash equivalents129.00143.00713.00590.79481.25
Balance sheet total (assets)9 676.0010 148.0018 737.0019 071.9219 270.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased141.003 897.00151.50168.75
Other reserves-3 750.0017 980.4018 271.54
Retained earnings8 925.009 315.005 866.00519.70229.81
Profit of the financial year390.00448.0012 481.00169.56350.33
Shareholders equity total9 656.009 963.0018 694.0019 021.1719 220.43
Non-current liabilities total
Current trade creditors13.3820.00
Current owed to participating24.2125.42
Other non-interest bearing current liabilities20.00185.0043.0013.164.39
Current liabilities total20.00185.0043.0050.7549.81
Balance sheet total (liabilities)9 676.0010 148.0018 737.0019 071.9219 270.24
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.