NIELS ESBENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32783538
Eventyrbakken 29, 9240 Nibe
tel: 22906311
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -1.22 | -27.68 | -2.76 | -11.01 |
| EBIT | -2.25 | -1.22 | -27.68 | -2.76 | -11.01 |
| Other financial income | 64.17 | 77.97 | 176.91 | 285.56 | 440.13 |
| Other financial expenses | -77.36 | -79.65 | - 118.75 | - 110.09 | -68.87 |
| Reduction non-current investment assets | 3 728.85 | ||||
| Income from other inv. held as non-curr. assets | 67.50 | 63.24 | 20.86 | ||
| Net income from associates (fin.) | 1 211.02 | 3 869.04 | 2 259.36 | 3 021.90 | 1 376.09 |
| Pre-tax profit | 1 195.58 | 3 866.13 | 6 086.19 | 3 257.85 | 1 757.20 |
| Income taxes | 3.68 | 3.68 | -26.97 | -59.82 | -91.09 |
| Net earnings | 1 199.26 | 3 869.81 | 6 059.22 | 3 198.03 | 1 666.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 094.61 | 10 463.65 | 2 958.52 | 4 540.41 | 3 314.56 |
| Investments total | 7 094.61 | 10 463.65 | 2 958.52 | 4 540.41 | 3 314.56 |
| Non-current other receivables | 4 009.35 | 1 696.46 | 127.60 | ||
| Long term receivables total | 4 009.35 | 1 696.46 | 127.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 087.21 | 2 047.10 | 8 196.67 | 11 377.87 | 15 856.30 |
| Current deferred tax assets | 414.17 | 1 147.76 | 1 341.24 | 1 477.36 | 706.27 |
| Short term receivables total | 2 501.38 | 3 194.86 | 9 537.91 | 12 855.23 | 16 562.56 |
| Cash and bank deposits | 24.90 | 23.51 | 3 214.64 | 2 695.53 | 1 614.85 |
| Cash and cash equivalents | 24.90 | 23.51 | 3 214.64 | 2 695.53 | 1 614.85 |
| Balance sheet total (assets) | 9 620.89 | 13 682.02 | 19 720.42 | 21 787.63 | 21 619.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 800.00 |
| Other reserves | 3 135.58 | 6 653.10 | 2 263.55 | 2 962.44 | 4 199.03 |
| Retained earnings | 2 406.25 | -25.01 | 8 049.96 | 13 292.48 | 13 953.92 |
| Profit of the financial year | 1 199.26 | 3 869.81 | 6 059.22 | 3 198.03 | 1 666.11 |
| Shareholders equity total | 6 931.69 | 10 690.90 | 16 567.12 | 19 650.75 | 20 699.06 |
| Non-current loans from credit institutions | 2 558.45 | 2 635.21 | 2 477.67 | 1 595.81 | |
| Non-current liabilities total | 2 558.45 | 2 635.21 | 2 477.67 | 1 595.81 | |
| Current loans from credit institutions | 687.50 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 12.67 | 9.33 | 4.97 | 5.70 | 216.62 |
| Short-term deferred tax liabilities | 20.52 | 341.62 | 655.20 | 520.15 | 1.17 |
| Other non-interest bearing current liabilities | 95.06 | 2.46 | 12.96 | 12.72 | 12.73 |
| Current liabilities total | 130.74 | 355.91 | 675.63 | 541.07 | 920.51 |
| Balance sheet total (liabilities) | 9 620.89 | 13 682.02 | 19 720.42 | 21 787.63 | 21 619.57 |
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