KARLO B. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21102873
Havbakken 176, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 847.97 | 2 317.70 | 29.17 | 40.17 | -31.47 |
| Total depreciation | -86.32 | -86.32 | -86.32 | -86.32 | - 102.89 |
| EBIT | 1 761.65 | 2 231.38 | -57.15 | -46.15 | - 134.36 |
| Other financial income | 211.42 | 165.91 | 2 415.21 | 793.77 | 1 017.93 |
| Other financial expenses | -30.82 | -10.21 | - 283.14 | - 417.22 | - 127.44 |
| Income from other inv. held as non-curr. assets | - 138.24 | 53.53 | |||
| Net income from associates (fin.) | 23.82 | - 281.22 | 420.52 | ||
| Pre-tax profit | 1 804.01 | 2 440.61 | 2 098.73 | 49.18 | 1 176.64 |
| Income taxes | - 435.80 | - 526.24 | - 462.83 | -76.24 | - 111.81 |
| Net earnings | 1 368.20 | 1 914.38 | 1 635.90 | -27.06 | 1 064.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 775.36 | 1 689.04 | 1 602.72 | 1 516.40 | 2 282.25 |
| Tangible assets total | 1 775.36 | 1 689.04 | 1 602.72 | 1 516.40 | 2 282.25 |
| Holdings in group member companies | 1 920.43 | 1 973.96 | 1 997.78 | 1 976.88 | 1 969.14 |
| Investments total | 1 920.43 | 1 973.96 | 1 997.78 | 1 976.88 | 1 969.14 |
| Non-current loans receivable | 9 442.32 | 12 041.57 | 10 119.94 | ||
| Non-current other receivables | 37.80 | 40.51 | 42.33 | ||
| Long term receivables total | 9 442.32 | 12 041.57 | 37.80 | 40.51 | 10 162.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 658.78 | 8 058.26 | 9 688.30 | 10 526.34 | 726.19 |
| Current other receivables | 1 427.72 | 962.91 | 1 414.32 | 56.01 | 56.42 |
| Current deferred tax assets | 34.23 | 36.01 | 200.77 | 91.53 | |
| Short term receivables total | 7 120.72 | 9 057.19 | 11 102.62 | 10 783.11 | 874.14 |
| Other current investments | 12 586.62 | 9 815.38 | 301.09 | ||
| Cash and bank deposits | 57.66 | 1.06 | 0.82 | 149.34 | |
| Cash and cash equivalents | 57.66 | 1.06 | 12 587.45 | 9 815.38 | 450.43 |
| Balance sheet total (assets) | 20 316.50 | 24 762.82 | 27 328.37 | 24 132.29 | 15 738.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 900.00 | 117.80 | 3 100.00 |
| Other reserves | -3 100.00 | ||||
| Retained earnings | 13 842.81 | 15 098.02 | 14 112.39 | 15 630.49 | 12 503.43 |
| Profit of the financial year | 1 368.20 | 1 914.38 | 1 635.90 | -27.06 | 1 064.83 |
| Shareholders equity total | 15 446.62 | 17 250.39 | 18 773.29 | 15 846.23 | 13 693.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 500.00 | 6 876.94 | 7 464.28 | 7 937.63 | 86.90 |
| Current trade creditors | 44.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Current owed to participating | 184.37 | 478.73 | 581.26 | 0.00 | 11.36 |
| Current owed to group member | 164.60 | 148.15 | |||
| Short-term deferred tax liabilities | 60.57 | 46.05 | 358.01 | 1.54 | |
| Other non-interest bearing current liabilities | 80.95 | 56.71 | 97.52 | 129.82 | 1 743.03 |
| Current liabilities total | 4 869.88 | 7 512.43 | 8 555.07 | 8 286.06 | 2 044.97 |
| Balance sheet total (liabilities) | 20 316.50 | 24 762.82 | 27 328.37 | 24 132.29 | 15 738.24 |
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