T. Niebuhr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40970320
Krogsbækvej 13 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.00 | ||||
| Gross profit | -17.74 | 34.00 | -7.19 | -7.50 | -8.82 |
| EBIT | -17.74 | 34.00 | -7.19 | -7.50 | -8.82 |
| Other financial income | 0.06 | 0.01 | |||
| Other financial expenses | - 157.34 | -12.19 | -4.34 | -0.77 | |
| Net income from associates (fin.) | 2 565.56 | 675.90 | 2 378.57 | 372.53 | 3 844.84 |
| Pre-tax profit | 2 570.56 | 552.56 | 2 359.20 | 360.75 | 3 835.26 |
| Income taxes | -2 260.51 | ||||
| Net earnings | 310.05 | 552.56 | 2 359.20 | 360.75 | 3 835.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 055.72 | 20 574.28 | 22 952.85 | 22 997.40 | 26 637.06 |
| Participating interests | 19 727.94 | ||||
| Investments total | 39 783.66 | 20 574.28 | 22 952.85 | 22 997.40 | 26 637.06 |
| Non-current loans receivable | -19 727.94 | ||||
| Long term receivables total | -19 727.94 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.41 | 0.26 | 22.67 | ||
| Cash and cash equivalents | 28.41 | 0.26 | 22.67 | ||
| Balance sheet total (assets) | 20 055.72 | 20 574.28 | 22 981.26 | 22 997.67 | 26 659.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 11 867.99 | ||||
| Shares repurchased | 117.80 | 122.00 | 1 000.00 | ||
| Other reserves | 7 640.67 | 8 399.07 | 10 777.64 | 22 795.40 | 23 640.25 |
| Retained earnings | - 122.13 | 11 297.50 | 9 353.70 | - 426.87 | -1 910.96 |
| Profit of the financial year | 310.05 | 552.56 | 2 359.20 | 360.75 | 3 835.26 |
| Shareholders equity total | 19 736.57 | 20 289.14 | 22 648.33 | 22 891.28 | 26 604.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 51.74 | 17.74 | 18.45 | 19.18 | 28.08 |
| Other non-interest bearing current liabilities | 252.41 | 252.41 | 299.48 | 72.20 | 12.11 |
| Current liabilities total | 319.15 | 285.15 | 332.93 | 106.38 | 55.18 |
| Balance sheet total (liabilities) | 20 055.72 | 20 574.28 | 22 981.26 | 22 997.67 | 26 659.73 |
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