NIELS SKYTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21791008
Hesbjerg Skovvej 11, Brændekilde 5491 Blommenslyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.69 | - 179.08 | - 185.49 | - 197.48 | - 193.16 |
| Total depreciation | -3.33 | ||||
| EBIT | - 158.03 | - 179.08 | - 185.49 | - 197.48 | - 193.16 |
| Other financial income | 5 489.11 | 2 651.36 | 502.18 | 2 101.03 | 1 800.34 |
| Other financial expenses | -22.50 | -46.34 | -2 535.77 | -2.47 | -0.02 |
| Net income from associates (fin.) | 905.25 | 518.04 | 806.07 | 1 396.96 | 325.92 |
| Pre-tax profit | 6 213.83 | 2 943.98 | -1 413.00 | 3 298.03 | 1 933.08 |
| Income taxes | - 579.19 | - 540.39 | 491.62 | - 426.82 | - 309.44 |
| Net earnings | 5 634.64 | 2 403.59 | - 921.38 | 2 871.22 | 1 623.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 698.85 | 3 933.03 | 3 125.40 | 3 179.59 | 3 214.77 |
| Participating interests | 1 896.51 | 1 680.37 | 2 344.08 | 3 286.85 | 2 977.59 |
| Investments total | 5 595.36 | 5 613.41 | 5 469.48 | 6 466.44 | 6 192.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 089.56 | 104.66 | 63.52 | 47.03 | |
| Current owed by particip. interest comp. | 1 628.41 | 960.55 | 372.86 | 788.16 | |
| Current other receivables | 13.53 | 133.62 | 23.35 | 32.37 | 34.10 |
| Current deferred tax assets | 39.09 | 95.94 | 729.81 | 399.25 | 11.24 |
| Short term receivables total | 2 770.59 | 1 190.11 | 1 230.67 | 1 283.29 | 92.37 |
| Other current investments | 18 058.17 | 19 772.05 | 17 664.03 | 19 538.26 | 16 747.15 |
| Cash and bank deposits | 873.54 | 2 046.63 | 865.21 | 599.73 | 966.79 |
| Cash and cash equivalents | 18 931.71 | 21 818.68 | 18 529.24 | 20 137.99 | 17 713.94 |
| Balance sheet total (assets) | 27 297.67 | 28 622.20 | 25 229.39 | 27 887.72 | 23 998.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 237.00 | 237.00 | 237.00 | 237.00 | 237.00 |
| Shares repurchased | 1 000.00 | 238.18 | 5 500.00 | ||
| Other reserves | 2 171.87 | 1 739.92 | 2 025.60 | 2 944.20 | -2 520.62 |
| Retained earnings | 18 569.88 | 21 636.48 | 23 395.82 | 21 676.23 | 19 012.27 |
| Profit of the financial year | 5 634.64 | 2 403.59 | - 921.38 | 2 871.22 | 1 623.64 |
| Shareholders equity total | 26 613.40 | 27 016.99 | 24 975.23 | 27 728.65 | 23 852.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 128.64 | 159.68 | 151.72 | 159.07 | 136.99 |
| Current owed to participating | 7.93 | 102.34 | 7.02 | ||
| Current owed to group member | 904.92 | ||||
| Short-term deferred tax liabilities | 547.70 | 540.60 | 2.38 | ||
| Current liabilities total | 684.27 | 1 605.21 | 254.17 | 159.07 | 146.38 |
| Balance sheet total (liabilities) | 27 297.67 | 28 622.20 | 25 229.39 | 27 887.72 | 23 998.67 |
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