Niklas Hundevad Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42015539
Ilstedvej 1, Ilsted 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.38 | -9.50 | -10.75 |
| EBIT | -8.38 | -9.50 | -10.75 |
| Other financial income | 6.54 | 14.16 | 2.96 |
| Other financial expenses | - 133.53 | - 196.09 | - 185.62 |
| Net income from associates (fin.) | 30.72 | - 186.07 | - 214.11 |
| Pre-tax profit | - 104.64 | - 377.50 | - 407.53 |
| Income taxes | 29.78 | 42.11 | 42.55 |
| Net earnings | -74.86 | - 335.38 | - 364.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 567.49 | ||
| Participating interests | 5 136.77 | 4 131.42 | 3 917.31 |
| Investments total | 9 704.26 | 4 131.42 | 3 917.31 |
| Non-current loans receivable | -5 136.77 | ||
| Long term receivables total | -5 136.77 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 416.52 | ||
| Current owed by particip. interest comp. | 269.01 | ||
| Current deferred tax assets | 29.78 | 42.11 | 55.00 |
| Short term receivables total | 446.30 | 311.12 | 55.00 |
| Cash and bank deposits | 30.68 | 0.97 | 30.82 |
| Cash and cash equivalents | 30.68 | 0.97 | 30.82 |
| Balance sheet total (assets) | 5 044.47 | 4 443.50 | 4 003.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | 300.54 | 225.67 | - 109.71 |
| Profit of the financial year | -74.86 | - 335.38 | - 364.98 |
| Shareholders equity total | 345.67 | -69.71 | - 434.69 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 4 764.44 | 59.31 | 0.91 |
| Current owed to group member | 4 692.55 | 4 447.65 | 4 430.66 |
| Other non-interest bearing current liabilities | -4 764.44 | ||
| Current liabilities total | 4 698.80 | 4 513.21 | 4 437.81 |
| Balance sheet total (liabilities) | 5 044.47 | 4 443.50 | 4 003.13 |
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