NIELS U. HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27552552
Østerbrogade 95, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.30 | -21.96 | -16.38 | -31.75 | -26.69 |
| EBIT | -17.30 | -21.96 | -16.38 | -31.75 | -26.69 |
| Other financial income | 13.06 | 5.78 | 17.98 | 12.97 | 16.07 |
| Other financial expenses | -54.24 | -73.36 | -68.47 | -57.14 | - 126.56 |
| Net income from associates (fin.) | 200.00 | 552.71 | 900.00 | 400.00 | 350.00 |
| Pre-tax profit | 141.52 | 463.17 | 833.13 | 324.09 | 212.82 |
| Income taxes | 19.81 | 20.01 | 9.56 | 12.99 | 25.83 |
| Net earnings | 161.33 | 483.17 | 842.69 | 337.08 | 238.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 928.59 | 4 398.59 | 4 398.59 | 4 398.59 | 4 398.59 |
| Investments total | 2 928.59 | 4 398.59 | 4 398.59 | 4 398.59 | 4 398.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.67 | 66.08 | 469.17 | 457.91 | 554.61 |
| Current deferred tax assets | 221.79 | 323.46 | 312.29 | 1 558.09 | 126.11 |
| Short term receivables total | 291.45 | 389.54 | 781.46 | 2 015.99 | 680.73 |
| Cash and bank deposits | 1.41 | 0.91 | 0.41 | 0.01 | 275.41 |
| Cash and cash equivalents | 1.41 | 0.91 | 0.41 | 0.01 | 275.41 |
| Balance sheet total (assets) | 3 221.45 | 4 789.04 | 5 180.46 | 6 414.59 | 5 354.72 |
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 | 114.40 | 117.80 | 1 750.00 |
| Retained earnings | 1 524.75 | 1 573.08 | 1 941.85 | 2 666.74 | 1 253.82 |
| Profit of the financial year | 161.33 | 483.17 | 842.69 | 337.08 | 238.65 |
| Shareholders equity total | 1 921.68 | 2 294.25 | 3 023.94 | 3 246.62 | 3 367.47 |
| Non-current loans from credit institutions | 424.49 | 269.45 | 114.96 | ||
| Non-current liabilities total | 424.49 | 269.45 | 114.96 | ||
| Current loans from credit institutions | 156.25 | 1 522.52 | 1 385.20 | 917.10 | |
| Current owed to participating | 438.28 | 473.79 | 528.49 | 462.05 | 22.58 |
| Current owed to group member | 267.01 | 107.51 | 301.00 | 1 748.29 | |
| Short-term deferred tax liabilities | 107.76 | 1 474.07 | 18.29 | ||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 127.87 | 13.75 | 198.10 |
| Current liabilities total | 875.28 | 2 225.34 | 2 041.56 | 3 167.97 | 1 987.26 |
| Balance sheet total (liabilities) | 3 221.45 | 4 789.04 | 5 180.46 | 6 414.59 | 5 354.72 |
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