NIELAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30359364
Galionsvej 1, 1437 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.65 | 35.73 | 6.51 | ||
| External services | -4.79 | -7.63 | -6.50 | ||
| Gross profit | 29.86 | 28.10 | 0.01 | -4.33 | -5.50 |
| EBIT | 29.86 | 28.10 | 0.01 | -4.33 | -5.50 |
| Other financial income | 0.06 | 0.08 | 0.22 | ||
| Other financial expenses | -2.67 | -3.45 | -2.73 | -2.57 | |
| Net income from associates (fin.) | 17.37 | -14.23 | |||
| Pre-tax profit | 27.19 | 24.71 | -2.64 | 10.70 | -19.73 |
| Income taxes | 1.63 | 0.83 | 1.72 | 5.17 | |
| Net earnings | 28.82 | 25.54 | -0.92 | 15.87 | -19.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.54 | 92.27 | 48.78 | 46.16 | 31.92 |
| Investments total | 106.54 | 92.27 | 48.78 | 46.16 | 31.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 27.18 | 7.18 | |
| Current deferred tax assets | 1.63 | 1.77 | 3.56 | ||
| Short term receivables total | 1.63 | 51.77 | 53.56 | 27.18 | 7.18 |
| Cash and bank deposits | 152.86 | 70.14 | 69.50 | 75.55 | 49.02 |
| Cash and cash equivalents | 152.86 | 70.14 | 69.50 | 75.55 | 49.02 |
| Balance sheet total (assets) | 261.03 | 214.18 | 171.84 | 148.89 | 88.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 30.00 | |||
| Other reserves | 66.54 | 52.27 | 8.78 | 6.16 | |
| Retained earnings | -31.52 | 14.27 | 23.30 | -5.00 | 17.02 |
| Profit of the financial year | 28.82 | 25.54 | -0.92 | 15.87 | -19.73 |
| Shareholders equity total | 188.83 | 132.08 | 131.16 | 87.02 | 37.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.13 | 4.13 |
| Current owed to group member | 67.70 | 78.35 | 36.94 | 41.21 | 46.71 |
| Other non-interest bearing current liabilities | 0.75 | 16.53 | |||
| Current liabilities total | 72.20 | 82.10 | 40.69 | 61.86 | 50.83 |
| Balance sheet total (liabilities) | 261.03 | 214.18 | 171.84 | 148.89 | 88.13 |
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