NIELS ROHDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27619746
Ansøvej 4, 8653 Them
nirole2015@gmail.com
tel: 28941385
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.77 | -6.25 | -6.25 | -6.35 | |
| Gross profit | -26.10 | -6.77 | -6.25 | -6.25 | -6.35 |
| Total depreciation | -16.25 | - 550.00 | |||
| EBIT | -42.35 | -6.77 | -6.25 | -6.25 | - 556.35 |
| Other financial expenses | -1.45 | -2.58 | -12.40 | -9.03 | - 103.15 |
| Net income from associates (fin.) | 31.06 | -6.57 | -6.97 | -7.66 | -12.55 |
| Pre-tax profit | -12.74 | -15.92 | -25.62 | -22.94 | - 672.05 |
| Income taxes | 2.93 | 8.65 | -2.37 | 0.01 | -5.00 |
| Net earnings | -9.81 | -7.26 | -27.99 | -22.93 | - 677.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 854.91 | 248.34 | 241.36 | 233.70 | 221.15 |
| Participating interests | 350.00 | 350.00 | 350.00 | 350.00 | 250.00 |
| Investments total | 1 204.90 | 598.33 | 591.36 | 583.70 | 471.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 775.00 | 551.58 | 551.50 | 565.02 | 3.05 |
| Current deferred tax assets | 19.00 | 15.00 | 11.00 | 2.00 | |
| Short term receivables total | 794.00 | 566.58 | 562.50 | 567.02 | 3.05 |
| Cash and bank deposits | 14.34 | 90.71 | 42.26 | 23.25 | 8.48 |
| Cash and cash equivalents | 14.34 | 90.71 | 42.26 | 23.25 | 8.48 |
| Balance sheet total (assets) | 2 013.24 | 1 255.63 | 1 196.11 | 1 173.97 | 482.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 54.91 | ||||
| Retained earnings | 963.23 | 958.33 | 951.07 | 923.08 | 900.15 |
| Profit of the financial year | -9.81 | -7.26 | -27.99 | -22.93 | - 677.05 |
| Shareholders equity total | 1 133.33 | 1 076.07 | 1 048.08 | 1 025.15 | 348.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 712.30 | 121.55 | 121.55 | 121.55 | 115.44 |
| Other non-interest bearing current liabilities | 167.61 | 58.00 | 26.48 | 27.27 | 19.15 |
| Current liabilities total | 879.91 | 179.55 | 148.03 | 148.82 | 134.58 |
| Balance sheet total (liabilities) | 2 013.24 | 1 255.63 | 1 196.11 | 1 173.97 | 482.68 |
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