NIELS H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35050248
Skjørrings Vænge 27, Fløng 2640 Hedehusene
igm@igmrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.54 | -3.64 | -3.64 | -4.48 | -4.48 |
| Gross profit | -3.54 | -3.64 | -3.64 | -4.48 | -4.48 |
| EBIT | -3.54 | -3.64 | -3.64 | -4.48 | -4.48 |
| Other financial expenses | -0.72 | -1.90 | -2.81 | -5.21 | -1.25 |
| Income from other inv. held as non-curr. assets | 265.80 | 264.69 | 145.09 | 359.07 | 427.43 |
| Pre-tax profit | 261.53 | 259.16 | 138.64 | 349.38 | 421.71 |
| Income taxes | -0.63 | -1.79 | -0.42 | 2.09 | -1.88 |
| Net earnings | 260.91 | 257.37 | 138.21 | 351.47 | 419.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491.91 | 506.60 | 401.69 | 610.76 | 688.19 |
| Investments total | 491.91 | 506.60 | 401.69 | 610.76 | 688.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.19 | 468.72 | 96.29 | 211.08 | 314.31 |
| Current owed by particip. interest comp. | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 |
| Current other receivables | 0.68 | ||||
| Current deferred tax assets | 78.21 | 68.73 | 34.17 | 103.24 | 122.43 |
| Short term receivables total | 756.07 | 843.46 | 436.46 | 620.31 | 742.74 |
| Cash and bank deposits | 157.50 | 186.87 | 682.93 | 675.77 | 829.98 |
| Cash and cash equivalents | 157.50 | 186.87 | 682.93 | 675.77 | 829.98 |
| Balance sheet total (assets) | 1 405.49 | 1 536.93 | 1 521.09 | 1 906.84 | 2 260.91 |
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 | 122.00 |
| Other reserves | 60.44 | 137.87 | |||
| Retained earnings | 891.60 | 1 039.51 | 1 182.48 | 1 142.46 | 1 294.50 |
| Profit of the financial year | 260.91 | 257.37 | 138.21 | 351.47 | 419.83 |
| Shareholders equity total | 1 343.11 | 1 489.88 | 1 515.10 | 1 752.16 | 2 054.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 10.00 | |||
| Short-term deferred tax liabilities | 57.37 | 41.83 | 0.76 | 65.11 | 93.44 |
| Other non-interest bearing current liabilities | 5.00 | 5.22 | 5.24 | 6.05 | 103.28 |
| Current liabilities total | 62.37 | 47.04 | 5.99 | 154.68 | 206.72 |
| Balance sheet total (liabilities) | 1 405.49 | 1 536.93 | 1 521.09 | 1 906.84 | 2 260.91 |
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