NIELS VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33956916
Enev. Sørensens Vej 32, 6000 Kolding
nvh@byensbilpleje.com
tel: 26844320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.10 | - 123.62 | - 625.67 | -42.07 | 5.17 |
| EBIT | - 145.10 | - 123.62 | - 625.67 | -42.07 | 5.17 |
| Other financial income | 15.08 | 11.62 | 10.35 | 0.22 | 0.22 |
| Other financial expenses | - 210.00 | -22.28 | -33.34 | -0.31 | |
| Net income from associates (fin.) | 139.80 | 46.34 | 364.01 | ||
| Pre-tax profit | - 340.02 | - 134.27 | - 508.86 | 4.50 | 369.09 |
| Net earnings | - 340.02 | - 134.27 | - 508.86 | 4.50 | 369.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 855.85 | 3 471.70 | 3 471.70 | ||
| Tangible assets total | 855.85 | 3 471.70 | 3 471.70 | ||
| Participating interests | 106.00 | 106.00 | 225.81 | 589.82 | |
| Investments total | 106.00 | 106.00 | 225.81 | 589.82 | |
| Non-current loans receivable | 2 767.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Long term receivables total | 2 767.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Finished products/goods | 4 174.43 | 5 816.31 | 2 669.89 | 620.00 | 489.50 |
| Inventories total | 4 174.43 | 5 816.31 | 2 669.89 | 620.00 | 489.50 |
| Current owed by particip. interest comp. | 115.20 | 119.81 | 219.81 | ||
| Current other receivables | 85.29 | 297.71 | 320.89 | 102.83 | 102.83 |
| Short term receivables total | 200.49 | 417.52 | 540.70 | 102.83 | 102.83 |
| Cash and bank deposits | 575.32 | 69.76 | 160.35 | ||
| Cash and cash equivalents | 575.32 | 69.76 | 160.35 | ||
| Balance sheet total (assets) | 7 141.93 | 6 889.82 | 5 297.77 | 5 040.09 | 5 364.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 364.01 | ||||
| Retained earnings | 6 066.73 | 5 669.51 | 5 476.34 | 4 868.37 | 4 508.85 |
| Profit of the financial year | - 340.02 | - 134.27 | - 508.86 | 4.50 | 369.09 |
| Shareholders equity total | 5 806.71 | 5 672.44 | 5 106.37 | 4 952.86 | 5 321.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 327.57 | 1 213.70 | |||
| Current trade creditors | 7.48 | 3.50 | 191.19 | 22.91 | 7.50 |
| Current owed to participating | 64.10 | 24.10 | |||
| Other non-interest bearing current liabilities | 0.17 | 0.18 | 0.20 | 0.22 | 10.64 |
| Current liabilities total | 1 335.22 | 1 217.39 | 191.40 | 87.23 | 42.24 |
| Balance sheet total (liabilities) | 7 141.93 | 6 889.82 | 5 297.77 | 5 040.09 | 5 364.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.