NILS BÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31774543
Strandvænget 7, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.30 | -19.90 | -14.45 | -13.32 | -21.48 |
| EBIT | -11.30 | -19.90 | -14.45 | -13.32 | -21.48 |
| Other financial income | 686.70 | 180.00 | 243.31 | 604.84 | 140.25 |
| Other financial expenses | - 133.79 | - 394.47 | - 441.98 | - 175.53 | - 515.80 |
| Income from other inv. held as non-curr. assets | 39.47 | 193.60 | 181.90 | 189.99 | 246.26 |
| Net income from associates (fin.) | 44.48 | -5.99 | -23.57 | -0.40 | -10.00 |
| Pre-tax profit | 625.56 | -46.75 | -54.79 | 605.58 | - 160.77 |
| Income taxes | - 128.09 | 8.75 | 6.61 | - 133.39 | 34.29 |
| Net earnings | 497.47 | -38.00 | -48.18 | 472.19 | - 126.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.25 | 116.26 | 92.69 | 92.30 | |
| Investments total | 122.25 | 116.26 | 92.69 | 92.30 | |
| Non-current loans receivable | 3 989.67 | 3 905.12 | 3 830.69 | 4 376.84 | 3 872.68 |
| Long term receivables total | 3 989.67 | 3 905.12 | 3 830.69 | 4 376.84 | 3 872.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.13 | 58.00 | 27.48 | ||
| Current other receivables | 198.82 | 196.12 | 238.22 | 196.58 | 46.79 |
| Current deferred tax assets | 8.75 | 15.36 | 34.29 | ||
| Short term receivables total | 256.95 | 262.86 | 281.07 | 196.58 | 81.08 |
| Cash and bank deposits | 272.05 | 163.64 | 47.71 | 120.64 | 105.65 |
| Cash and cash equivalents | 272.05 | 163.64 | 47.71 | 120.64 | 105.65 |
| Balance sheet total (assets) | 4 640.92 | 4 447.88 | 4 252.17 | 4 786.36 | 4 059.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 90.00 | 315.00 | 200.00 |
| Retained earnings | 3 803.89 | 4 186.95 | 4 028.95 | 3 665.77 | 3 787.96 |
| Profit of the financial year | 497.47 | -38.00 | -48.18 | 472.19 | - 126.48 |
| Shareholders equity total | 4 539.35 | 4 388.35 | 4 195.77 | 4 577.96 | 3 986.47 |
| Non-current other liabilities | 14.42 | ||||
| Non-current deferred tax liabilities | 118.03 | ||||
| Non-current liabilities total | 14.42 | 118.03 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 80.65 | ||||
| Other non-interest bearing current liabilities | 79.14 | 51.53 | 48.40 | 1.72 | 64.93 |
| Current liabilities total | 87.14 | 59.53 | 56.40 | 90.37 | 72.93 |
| Balance sheet total (liabilities) | 4 640.92 | 4 447.88 | 4 252.17 | 4 786.36 | 4 059.40 |
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