Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Niels Dall Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39385864
Vranderupvej 188, 6640 Lunderskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.88-14.00-7.00-7.54
EBIT-13.88-15.00-14.00-7.00-7.54
Other financial income1 637.97371.00320.00347.00388.77
Other financial expenses-6.24-24.00-21.00-22.06
Reduction non-current investment assets-6.00
Net income from associates (fin.)1 137.571 625.002 300.001 386.001 500.00
Pre-tax profit2 755.431 957.002 600.001 705.001 859.17
Income taxes-59.07-77.00-57.00-21.00-79.39
Net earnings2 696.361 880.002 543.001 684.001 779.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies104.00104.00104.00104.00
Participating interests87.0081.0067.0067.00
Investments total191.00185.00171.00171.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 225.756 269.008 508.009 833.0010 953.75
Current owed by particip. interest comp.1 427.001 446.001 222.001 443.83
Current deferred tax assets838.00457.00316.00425.36
Short term receivables total6 225.758 534.0010 411.0011 371.0012 822.94
Holdings in group member companies4 587.46
Cash and bank deposits68.05260.00275.001 329.001 606.51
Cash and cash equivalents4 655.51260.00275.001 329.001 606.51
Balance sheet total (assets)10 881.278 985.0010 871.0012 871.0014 600.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00122.00253.00158.00
Other reserves4 135.47- 118.00
Retained earnings3 699.056 020.007 778.0010 068.0011 593.68
Profit of the financial year2 696.361 880.002 543.001 684.001 779.77
Shareholders equity total10 693.888 064.0010 493.0011 937.0013 581.46
Non-current deferred tax liabilities844.00364.00246.00314.53
Non-current liabilities total844.00364.00246.00314.53
Current trade creditors12.0014.0014.008.008.00
Current owed to participating676.00696.46
Current owed to group member58.9863.00
Short-term deferred tax liabilities116.404.00
Current liabilities total187.3877.0014.00688.00704.46
Balance sheet total (liabilities)10 881.278 985.0010 871.0012 871.0014 600.45
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.