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Niewald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40792945
Hyldemosevej 15, Hammershøj 8830 Tjele
niewaldholding@hotmail.com
tel: 20732039
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.13 | -6.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.13 | -6.00 | -6.25 |
| Other financial expenses | -9.84 | -8.94 | -10.14 | -9.09 | -1.80 |
| Net income from associates (fin.) | 37.57 | 33.99 | 64.41 | 28.12 | 107.32 |
| Pre-tax profit | 22.73 | 20.06 | 49.15 | 13.03 | 99.27 |
| Income taxes | 3.26 | 3.07 | 3.36 | 3.32 | 1.77 |
| Net earnings | 25.99 | 23.12 | 52.50 | 16.35 | 101.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 240.00 | 240.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 240.00 | 240.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.25 | 9.32 | 12.68 | 16.00 | 17.77 |
| Short term receivables total | 6.25 | 9.32 | 12.68 | 16.00 | 17.77 |
| Cash and bank deposits | 3.06 | ||||
| Cash and cash equivalents | 3.06 | ||||
| Balance sheet total (assets) | 246.25 | 249.32 | 412.68 | 416.00 | 420.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.60 | 15.39 | 38.52 | 91.02 | 107.37 |
| Profit of the financial year | 25.99 | 23.12 | 52.50 | 16.35 | 101.04 |
| Shareholders equity total | 55.39 | 78.52 | 131.02 | 147.37 | 248.41 |
| Non-current loans from credit institutions | 160.00 | 160.00 | 160.00 | ||
| Non-current liabilities total | 160.00 | 160.00 | 160.00 | ||
| Current loans from credit institutions | 185.76 | 160.38 | 110.61 | 96.92 | |
| Current owed to participating | 5.11 | 10.42 | 11.05 | 11.71 | 12.42 |
| Current liabilities total | 190.86 | 170.81 | 121.66 | 108.63 | 12.42 |
| Balance sheet total (liabilities) | 246.25 | 249.32 | 412.68 | 416.00 | 420.82 |
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