NIELS CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26124425
Korundvej 13, 8700 Horsens
tel: 75647389
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -11.30 | -14.40 | - 263.28 | -70.13 |
| Other operating expenses | - 265.63 | ||||
| Total depreciation | -39.99 | ||||
| EBIT | -9.57 | -11.30 | -14.40 | - 263.28 | - 375.75 |
| Other financial income | 0.06 | 36.20 | 29.30 | 114.59 | 798.82 |
| Other financial expenses | -1.66 | -1.60 | - 165.89 | -1.37 | -15.74 |
| Net income from associates (fin.) | 1 529.69 | 3 118.30 | 3 314.81 | 10 138.06 | |
| Pre-tax profit | 1 518.52 | 3 141.60 | 3 163.82 | 9 988.01 | 407.33 |
| Income taxes | 2.49 | -0.04 | 32.61 | 40.73 | -97.39 |
| Net earnings | 1 521.01 | 3 141.55 | 3 196.44 | 10 028.74 | 309.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 595.63 | 416.99 | |||
| Tangible assets total | 595.63 | 416.99 | |||
| Holdings in group member companies | 7 513.71 | 9 732.01 | 11 046.82 | ||
| Investments total | 7 513.71 | 9 732.01 | 11 046.82 | ||
| Non-current other receivables | 5 500.00 | 5 500.00 | |||
| Long term receivables total | 5 500.00 | 5 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.50 | 416.67 | |||
| Current deferred tax assets | 2.49 | 810.58 | 836.05 | ||
| Short term receivables total | 2.49 | 1 099.08 | 1 252.72 | ||
| Other current investments | 1.00 | 347.16 | 1 112.29 | 2 089.30 | 14 160.18 |
| Cash and bank deposits | 262.76 | 44.90 | 107.12 | 13 411.29 | 13.95 |
| Cash and cash equivalents | 263.76 | 392.06 | 1 219.41 | 15 500.59 | 14 174.13 |
| Balance sheet total (assets) | 7 779.95 | 11 223.15 | 13 518.95 | 21 596.22 | 20 091.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 5 869.72 | 8 088.02 | 9 402.83 | -1 000.00 | |
| Retained earnings | - 244.37 | -1 941.66 | -1 114.92 | 9 484.35 | 18 513.09 |
| Profit of the financial year | 1 521.01 | 3 141.55 | 3 196.44 | 10 028.74 | 309.94 |
| Shareholders equity total | 7 771.36 | 10 412.91 | 12 609.35 | 20 638.09 | 19 948.02 |
| Provisions | 24.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 107.93 | ||
| Current owed to group member | 8.60 | ||||
| Short-term deferred tax liabilities | 810.24 | 801.67 | 570.54 | 120.13 | |
| Other non-interest bearing current liabilities | 363.00 | 22.97 | |||
| Current liabilities total | 8.60 | 810.24 | 909.60 | 933.54 | 143.10 |
| Balance sheet total (liabilities) | 7 779.95 | 11 223.15 | 13 518.95 | 21 596.22 | 20 091.12 |
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