NIELS R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26755514
Åvænget 15, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.15 | 100.53 | - 970.79 | - 921.64 | |
| External services | -33.35 | -43.57 | -31.63 | -32.60 | |
| Gross profit | -32.14 | -41.50 | 56.96 | -1 002.42 | - 954.24 |
| EBIT | 12.21 | -41.50 | 56.96 | -1 002.42 | - 954.24 |
| Other financial income | 106.64 | 367.69 | 72.09 | 99.29 | 336.00 |
| Other financial expenses | -22.93 | -33.15 | - 403.00 | -0.47 | -0.08 |
| Income from other inv. held as non-curr. assets | 8.46 | ||||
| Pre-tax profit | 60.03 | 293.04 | - 273.95 | - 903.60 | - 618.31 |
| Income taxes | -3.65 | -66.15 | 22.76 | 0.07 | -28.58 |
| Net earnings | 56.38 | 226.88 | - 251.19 | - 903.53 | - 646.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 960.52 | 11 952.37 | 12 052.90 | 11 082.11 | 10 160.48 |
| Investments total | 11 960.52 | 11 952.37 | 12 052.90 | 11 082.11 | 10 160.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.90 | ||||
| Current other receivables | 165.50 | 955.59 | 923.09 | 932.32 | 941.66 |
| Current deferred tax assets | 47.09 | 44.19 | 34.82 | ||
| Short term receivables total | 384.40 | 955.59 | 970.18 | 976.51 | 976.48 |
| Other current investments | 3 917.91 | 3 854.21 | 3 489.74 | 3 533.42 | 3 853.26 |
| Cash and bank deposits | 422.11 | 257.80 | 251.08 | 214.73 | 226.55 |
| Cash and cash equivalents | 4 340.02 | 4 112.01 | 3 740.82 | 3 748.15 | 4 079.81 |
| Balance sheet total (assets) | 16 684.94 | 17 019.98 | 16 763.90 | 15 806.78 | 15 216.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 12 325.09 | ||||
| Asset revaluation reserve | - 132.59 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 11 452.37 | 11 552.90 | 10 582.11 | 9 660.48 | |
| Retained earnings | 4 185.78 | 4 758.68 | 4 770.64 | 5 372.44 | 5 268.54 |
| Profit of the financial year | 56.38 | 226.88 | - 251.19 | - 903.53 | - 646.89 |
| Shareholders equity total | 16 634.65 | 16 750.94 | 16 386.75 | 15 368.82 | 14 604.13 |
| Non-current deferred tax liabilities | 24.46 | ||||
| Non-current liabilities total | 24.46 | ||||
| Current trade creditors | 12.22 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 165.66 | 365.66 | 426.46 | 490.68 | |
| Short-term deferred tax liabilities | 22.83 | 69.35 | |||
| Other non-interest bearing current liabilities | 11.00 | 15.05 | 85.99 | ||
| Accruals and deferred income | 4.24 | 7.48 | |||
| Current liabilities total | 50.29 | 269.04 | 377.16 | 437.96 | 588.18 |
| Balance sheet total (liabilities) | 16 684.94 | 17 019.98 | 16 763.90 | 15 806.78 | 15 216.77 |
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