NIELS HJORT MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606500
Sdr Tingvej 2 M, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | -8.10 | -8.73 | -10.37 | -8.61 |
| EBIT | -8.48 | -8.10 | -8.73 | -10.37 | -8.61 |
| Other financial income | 7.25 | 91.17 | 24.61 | 30.14 | 27.16 |
| Other financial expenses | -1.78 | -0.13 | -95.76 | -0.51 | |
| Pre-tax profit | -3.00 | 82.94 | -79.88 | 19.26 | 18.55 |
| Income taxes | -17.56 | ||||
| Net earnings | -3.00 | 65.39 | -79.88 | 19.26 | 18.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 3.01 | 5.41 | 2.26 | 1.23 | |
| Short term receivables total | 3.01 | 5.41 | 2.26 | 1.33 | |
| Other current investments | 873.96 | 921.21 | 444.18 | 395.40 | 350.31 |
| Cash and bank deposits | 45.06 | 22.86 | 15.34 | 15.23 | 18.81 |
| Cash and cash equivalents | 919.01 | 944.06 | 459.52 | 410.63 | 369.12 |
| Balance sheet total (assets) | 922.02 | 944.06 | 464.94 | 412.89 | 370.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 400.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 738.52 | 335.52 | 342.01 | 201.13 | 152.89 |
| Profit of the financial year | -3.00 | 65.39 | -79.88 | 19.26 | 18.55 |
| Shareholders equity total | 917.02 | 925.91 | 446.03 | 406.39 | 363.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 13.15 | ||||
| Other non-interest bearing current liabilities | 13.91 | ||||
| Current liabilities total | 5.00 | 18.15 | 18.91 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 922.02 | 944.06 | 464.94 | 412.89 | 370.44 |
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