NIELS KJÆR, ØSTERILD, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31153689
Rubinvej 54, Østerild 7700 Thisted
tel: 97997313
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.35 | -3.47 | -3.47 | -3.47 | -3.47 |
| Gross profit | -5.35 | -3.47 | -3.47 | -3.47 | -3.47 |
| EBIT | -5.35 | -3.47 | -3.47 | -3.47 | -3.47 |
| Other financial expenses | -0.17 | -1.07 | -0.27 | -5.46 | |
| Net income from associates (fin.) | -11.66 | 83.85 | 17.96 | 134.59 | 168.40 |
| Pre-tax profit | -17.19 | 80.38 | 13.41 | 130.85 | 159.47 |
| Income taxes | 1.18 | 0.76 | 0.76 | 0.76 | 0.76 |
| Net earnings | -16.01 | 81.14 | 14.18 | 131.61 | 160.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.43 | 415.28 | 433.24 | 567.83 | 642.40 |
| Investments total | 331.43 | 415.28 | 433.24 | 567.83 | 642.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.18 | 1.94 | 0.76 | 2.77 | |
| Short term receivables total | 1.18 | 1.94 | 0.76 | 2.77 | |
| Balance sheet total (assets) | 332.60 | 417.22 | 434.01 | 570.60 | 642.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 117.80 | |||
| Other reserves | 93.83 | ||||
| Retained earnings | 132.13 | 116.12 | 197.26 | 2.61 | 110.25 |
| Profit of the financial year | -16.01 | 81.14 | 14.18 | 131.61 | 160.24 |
| Shareholders equity total | 241.12 | 322.26 | 336.44 | 468.05 | 513.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.50 | 36.50 | 36.50 | 36.50 | 0.45 |
| Current owed to group member | 54.93 | 58.40 | 60.95 | 63.84 | 93.35 |
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.12 | 2.20 | 34.43 |
| Current liabilities total | 91.49 | 94.96 | 97.57 | 102.55 | 129.11 |
| Balance sheet total (liabilities) | 332.60 | 417.22 | 434.01 | 570.60 | 642.40 |
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