K.E.NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35639136
Hornsherredvej 254, Lyndby 4070 Kirke Hyllinge
brabygaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.00 | 422.78 | 599.95 | 607.18 | 647.63 |
| Total depreciation | - 131.73 | - 131.73 | - 131.73 | - 131.73 | - 131.73 |
| EBIT | 422.27 | 291.05 | 468.22 | 475.45 | 515.90 |
| Other financial income | 644.56 | 1 304.25 | 582.84 | 1 206.38 | 637.38 |
| Other financial expenses | - 853.88 | - 777.39 | -1 129.76 | - 523.95 | - 989.47 |
| Net income from associates (fin.) | -5.06 | -10.96 | 64.56 | 126.08 | - 317.19 |
| Pre-tax profit | 207.89 | 806.95 | -14.14 | 1 283.96 | - 153.38 |
| Income taxes | -46.23 | - 179.48 | 18.76 | - 254.66 | -36.04 |
| Net earnings | 161.66 | 627.47 | 4.62 | 1 029.30 | - 189.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 827.47 | 6 695.74 | 6 564.01 | 6 432.28 | 6 300.55 |
| Tangible assets total | 6 827.47 | 6 695.74 | 6 564.01 | 6 432.28 | 6 300.55 |
| Holdings in group member companies | 693.43 | 682.47 | 747.03 | 873.11 | 555.92 |
| Investments total | 693.43 | 682.47 | 747.03 | 873.11 | 555.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 249.77 | 6 105.08 | 6 141.40 | 6 996.06 | 7 192.78 |
| Prepayments and accrued income | 7.36 | 7.53 | 8.04 | 8.22 | 9.41 |
| Current deferred tax assets | 15.07 | 80.27 | 55.68 | 20.61 | |
| Short term receivables total | 6 257.13 | 6 127.67 | 6 229.71 | 7 059.97 | 7 222.80 |
| Other current investments | 3 108.46 | 4 434.06 | 3 709.52 | 3 896.87 | 3 237.09 |
| Cash and bank deposits | 628.45 | 89.66 | 425.40 | 321.45 | 746.24 |
| Cash and cash equivalents | 3 736.91 | 4 523.73 | 4 134.91 | 4 218.32 | 3 983.33 |
| Balance sheet total (assets) | 17 514.94 | 18 029.61 | 17 675.66 | 18 583.68 | 18 062.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 15 653.26 | 15 758.42 | 16 328.68 | 16 333.30 | 17 362.60 |
| Profit of the financial year | 161.66 | 627.47 | 4.62 | 1 029.30 | - 189.41 |
| Shareholders equity total | 15 950.22 | 16 522.38 | 16 470.50 | 17 442.60 | 17 253.19 |
| Provisions | 25.94 | 34.66 | 43.37 | 52.08 | 60.79 |
| Non-current loans from credit institutions | 350.23 | 137.36 | |||
| Non-current liabilities total | 350.23 | 137.36 | |||
| Current loans from credit institutions | 1 040.66 | 853.57 | 663.91 | 106.40 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.56 | 10.56 | 10.56 | 9.75 | 9.75 |
| Short-term deferred tax liabilities | 36.31 | 178.81 | 227.38 | 3.90 | |
| Other non-interest bearing current liabilities | 446.24 | 424.63 | 482.32 | 496.64 | 486.21 |
| Current liabilities total | 1 538.78 | 1 472.57 | 1 161.79 | 738.77 | 611.26 |
| Balance sheet total (liabilities) | 17 514.94 | 18 029.61 | 17 675.66 | 18 583.68 | 18 062.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.