NIEDERHOFER CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 30536568
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.00 | -19.00 | -38.00 | -13.00 |
| Gross profit | -5.00 | -6.00 | -19.00 | -38.00 | -13.00 |
| EBIT | -5.00 | -6.00 | -19.00 | -38.00 | -13.00 |
| Other financial expenses | -1.00 | -5.00 | -66.00 | -2.00 | -2.00 |
| Reduction non-current investment assets | - 341.00 | ||||
| Net income from associates (fin.) | 4 590.00 | 5 353.00 | 35 991.00 | 6 143.00 | 5 838.00 |
| Pre-tax profit | 4 584.00 | 5 342.00 | 35 906.00 | 5 762.00 | 5 823.00 |
| Net earnings | 4 584.00 | 5 342.00 | 35 906.00 | 5 762.00 | 5 823.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 401.00 | 18 657.00 | 14 742.00 | 17 114.00 | 19 438.00 |
| Investments total | 14 401.00 | 18 657.00 | 14 742.00 | 17 114.00 | 19 438.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.00 | 9.00 | 3.00 | 3.00 | 3.00 |
| Current other receivables | 990.00 | ||||
| Short term receivables total | 9.00 | 9.00 | 3.00 | 3.00 | 993.00 |
| Cash and bank deposits | 60.00 | 147.00 | 7 283.00 | 4 974.00 | 5 683.00 |
| Cash and cash equivalents | 60.00 | 147.00 | 7 283.00 | 4 974.00 | 5 683.00 |
| Balance sheet total (assets) | 14 470.00 | 18 813.00 | 22 028.00 | 22 091.00 | 26 114.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 800.00 | 5 000.00 | |
| Other reserves | 4 118.00 | 6 577.00 | |||
| Retained earnings | 4 713.00 | 6 838.00 | -14 947.00 | 14 466.00 | 15 228.00 |
| Profit of the financial year | 4 584.00 | 5 342.00 | 35 906.00 | 5 762.00 | 5 823.00 |
| Shareholders equity total | 14 465.00 | 18 807.00 | 22 009.00 | 22 078.00 | 26 101.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 19.00 | 13.00 | 13.00 |
| Current liabilities total | 5.00 | 6.00 | 19.00 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 14 470.00 | 18 813.00 | 22 028.00 | 22 091.00 | 26 114.00 |
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