Niels K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39137445
Klokkerbakken 7, 2830 Virum
n.kjaergaard@gmail.com
tel: 40606314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -4.38 | -7.14 | -4.85 | |
| EBIT | -10.59 | -5.50 | -4.38 | -7.14 | -4.85 |
| Other financial income | 2 967.19 | 4.00 | 4.00 | 4.16 | 4.16 |
| Other financial expenses | -41.73 | -30.87 | -30.69 | -15.31 | - 132.50 |
| Income from other inv. held as non-curr. assets | - 407.31 | - 221.77 | |||
| Pre-tax profit | 2 914.87 | -32.37 | -31.07 | - 425.61 | - 354.95 |
| Net earnings | 2 914.87 | -32.37 | -31.07 | - 425.61 | - 354.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 420.63 | 530.60 | 740.67 | 457.48 | 235.72 |
| Non-current other receivables | 204.00 | 208.00 | 257.00 | 243.64 | |
| Long term receivables total | 420.63 | 734.60 | 948.67 | 714.48 | 479.36 |
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Other current investments | 1 267.17 | ||||
| Cash and bank deposits | 2 574.94 | 2 322.49 | 1 977.53 | 1 683.62 | 189.94 |
| Cash and cash equivalents | 2 574.94 | 2 322.49 | 1 977.53 | 1 683.62 | 1 457.11 |
| Balance sheet total (assets) | 3 195.57 | 3 057.09 | 2 926.20 | 2 398.11 | 1 936.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 200.09 | 2 600.38 | 2 450.20 | 2 297.13 | 1 736.52 |
| Profit of the financial year | 2 914.87 | -32.37 | -31.07 | - 425.61 | - 354.95 |
| Shareholders equity total | 2 907.78 | 2 762.40 | 2 616.93 | 2 073.52 | 1 596.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 306.27 | 321.59 | 336.90 | ||
| Other non-interest bearing current liabilities | 277.80 | 291.69 | |||
| Current liabilities total | 287.80 | 294.69 | 309.27 | 324.59 | 339.90 |
| Balance sheet total (liabilities) | 3 195.57 | 3 057.09 | 2 926.20 | 2 398.11 | 1 936.47 |
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