NIELS ANDERSEN, ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30829964
Vestre Lufthavnsvej 15, 6705 Esbjerg Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.54 | -6.42 | -7.00 | -9.54 |
| EBIT | -6.75 | -7.54 | -6.42 | -7.00 | -9.54 |
| Other financial expenses | -16.27 | -17.00 | -17.05 | -16.00 | -7.58 |
| Net income from associates (fin.) | 122.09 | 79.40 | 52.66 | 139.00 | -90.30 |
| Pre-tax profit | 99.07 | 54.86 | 29.18 | 116.00 | - 107.41 |
| Net earnings | 99.07 | 54.86 | 29.18 | 116.00 | - 107.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.36 | ||||
| Participating interests | 482.76 | 460.42 | 549.00 | 108.66 | |
| Investments total | 428.36 | 482.76 | 460.42 | 549.00 | 108.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 13.35 | 57.00 | 8.13 |
| Cash and cash equivalents | 0.00 | 0.00 | 13.35 | 57.00 | 8.13 |
| Balance sheet total (assets) | 428.37 | 507.76 | 473.77 | 606.00 | 116.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.75 | ||||
| Other reserves | 69.00 | -68.75 | |||
| Retained earnings | - 230.48 | - 131.40 | -76.54 | - 116.00 | -0.00 |
| Profit of the financial year | 99.07 | 54.86 | 29.18 | 116.00 | - 107.41 |
| Shareholders equity total | -6.40 | 48.46 | 77.63 | 194.00 | 17.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 11.75 | 11.75 | 12.00 | 11.75 |
| Current owed to participating | 423.02 | 447.56 | 384.39 | 400.00 | 87.46 |
| Current liabilities total | 434.77 | 459.31 | 396.14 | 412.00 | 99.21 |
| Balance sheet total (liabilities) | 428.37 | 507.76 | 473.77 | 606.00 | 116.79 |
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