Niels Dall Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39385864
Vranderupvej 188, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -12.00 | -13.88 | ||
| EBIT | -5.54 | -12.00 | -13.88 | -15.00 | -13.03 |
| Other financial income | 3 231.98 | 436.06 | 1 637.97 | 371.00 | 319.18 |
| Other financial expenses | -26.54 | -48.61 | -6.24 | -24.00 | -0.05 |
| Reduction non-current investment assets | -5.75 | ||||
| Net income from associates (fin.) | - 318.03 | -1 170.36 | 1 137.57 | 1 625.00 | 2 300.00 |
| Pre-tax profit | 2 881.86 | - 794.90 | 2 755.43 | 1 957.00 | 2 600.35 |
| Income taxes | -72.71 | -27.59 | -59.07 | -77.00 | -57.28 |
| Net earnings | 2 809.16 | - 822.49 | 2 696.36 | 1 880.00 | 2 543.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.00 | 104.00 | |||
| Participating interests | 87.00 | 81.05 | |||
| Investments total | 191.00 | 185.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 301.72 | 4 787.78 | 6 225.75 | 6 269.00 | 8 507.89 |
| Current owed by particip. interest comp. | 1 427.00 | 1 446.04 | |||
| Current deferred tax assets | 838.00 | 456.82 | |||
| Short term receivables total | 4 301.72 | 4 787.78 | 6 225.75 | 8 534.00 | 10 410.75 |
| Holdings in group member companies | 4 569.26 | 3 398.90 | 4 587.46 | ||
| Cash and bank deposits | 204.29 | 88.68 | 68.05 | 260.00 | 274.34 |
| Cash and cash equivalents | 4 773.55 | 3 487.58 | 4 655.51 | 260.00 | 274.34 |
| Balance sheet total (assets) | 9 075.27 | 8 275.37 | 10 881.27 | 8 985.00 | 10 870.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.00 | 122.00 |
| Other reserves | 4 168.26 | 2 997.90 | 4 135.47 | ||
| Retained earnings | 1 292.61 | 5 772.12 | 3 699.05 | 6 020.00 | 7 777.69 |
| Profit of the financial year | 2 809.16 | - 822.49 | 2 696.36 | 1 880.00 | 2 543.07 |
| Shareholders equity total | 8 428.02 | 8 108.12 | 10 693.88 | 8 064.00 | 10 492.77 |
| Non-current deferred tax liabilities | 844.00 | 363.87 | |||
| Non-current liabilities total | 844.00 | 363.87 | |||
| Current trade creditors | 9.00 | 12.00 | 12.00 | 14.00 | 13.50 |
| Current owed to group member | 544.20 | 55.56 | 58.98 | 63.00 | |
| Short-term deferred tax liabilities | 94.05 | 99.68 | 116.40 | ||
| Current liabilities total | 647.25 | 167.24 | 187.38 | 77.00 | 13.50 |
| Balance sheet total (liabilities) | 9 075.27 | 8 275.37 | 10 881.27 | 8 985.00 | 10 870.14 |
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