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NIELS HENRIK RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20634502
Kulsviervænget 20, 2800 Kgs. Lyngby
tel: 45871853

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 139.4222.09-1.50-1.50-1.53
Costs of management- 147.62- 203.09-54.43-59.75-74.08
EBIT- 287.04- 180.99-55.93-61.25-75.60
Other financial income5 243.89722.865 351.594 547.101 801.76
Other financial expenses-32.34-4 782.20-12.28-62.83- 123.70
Net income from associates (fin.)703.04609.732 407.911 657.153 162.36
Pre-tax profit5 627.55-3 630.607 691.296 080.164 764.82
Income taxes-1 096.87538.11- 800.86- 995.44- 341.17
Net earnings4 530.69-3 092.506 890.445 084.724 423.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment606.644.533.021.53
Tangible assets total606.644.533.021.53
Holdings in group member companies5 021.48931.222 739.121 996.273 458.64
Investments total5 021.48931.222 739.121 996.273 458.64
Deferred tax assets6.17
Long term receivables total6.17
Inventories total
Current amounts owed by group member comp.413.97122.67127.81256.16
Current other receivables3.3618.5626.800.000.00
Current deferred tax assets258.93802.101 632.23118.53753.55
Short term receivables total262.291 234.621 781.70246.331 009.71
Other current investments40 475.3634 244.3840 325.5544 960.9344 840.41
Cash and bank deposits3 324.245 693.364 520.224 900.313 678.63
Cash and cash equivalents43 799.6039 937.7444 845.7749 861.2448 519.04
Balance sheet total (assets)49 690.0142 108.1049 375.7852 105.3752 987.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased2 500.001 500.002 000.002 500.003 500.00
Other reserves4 307.11216.842 024.751 281.901 281.90
Retained earnings35 943.1443 064.0936 163.6941 296.9742 881.69
Profit of the financial year4 530.69-3 092.506 890.445 084.724 423.65
Shareholders equity total47 530.9341 938.4347 328.8750 413.5952 337.24
Provisions11.00
Non-current liabilities total
Current trade creditors27.5028.8828.8828.8828.88
Current owed to participating1 629.40140.79928.20621.27
Current owed to group member252.34
Short-term deferred tax liabilities238.842 018.03734.70
Current liabilities total2 148.08169.672 046.911 691.78650.14
Balance sheet total (liabilities)49 690.0142 108.1049 375.7852 105.3752 987.38
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