NIELS PETER ENEVOLDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35829245
Gammel Skolevej 8, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.37 | ||||
| Gross profit | -9.37 | -24.46 | -24.51 | -22.23 | -6.38 |
| EBIT | -9.37 | -24.46 | -24.51 | -22.23 | -6.38 |
| Other financial income | 114.86 | 519.18 | 290.45 | 215.12 | 132.17 |
| Other financial expenses | -4.26 | -20.29 | - 546.74 | -7.50 | |
| Net income from associates (fin.) | 1 864.53 | 873.96 | -6 467.71 | 512.28 | 3 787.91 |
| Pre-tax profit | 1 965.77 | 1 348.38 | -6 748.51 | 697.68 | 3 913.71 |
| Income taxes | -22.20 | - 104.56 | |||
| Net earnings | 1 943.57 | 1 243.82 | -6 748.51 | 697.68 | 3 913.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 864.53 | 2 913.95 | 60.85 | ||
| Investments total | 3 864.53 | 2 913.95 | 60.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.78 | 1 526.22 | 2 156.19 | 2 101.05 | 2 211.44 |
| Current deferred tax assets | 165.50 | 250.42 | |||
| Short term receivables total | 42.78 | 1 526.22 | 2 321.70 | 2 351.47 | 2 211.44 |
| Other current investments | 2 109.11 | 3 783.62 | 3 099.69 | ||
| Cash and bank deposits | 135.27 | 102.41 | 401.83 | 2 660.93 | 2 926.74 |
| Cash and cash equivalents | 2 244.38 | 3 886.03 | 3 501.52 | 2 660.93 | 2 926.74 |
| Balance sheet total (assets) | 6 151.70 | 8 326.21 | 5 823.22 | 5 012.39 | 5 199.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 3 229.88 | 2 239.30 | |||
| Retained earnings | 770.35 | 3 590.09 | 7 073.22 | 324.71 | 1 022.38 |
| Profit of the financial year | 1 943.57 | 1 243.82 | -6 748.51 | 697.68 | 3 913.71 |
| Shareholders equity total | 6 106.80 | 7 237.62 | 374.71 | 1 072.38 | 4 986.09 |
| Provisions | 4 427.71 | 3 915.43 | 188.37 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 970.97 | 998.09 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 6.25 | 6.25 |
| Current owed to participating | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
| Short-term deferred tax liabilities | 22.20 | 94.92 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 44.90 | 1 088.59 | 1 020.80 | 24.58 | 24.58 |
| Balance sheet total (liabilities) | 6 151.70 | 8 326.21 | 5 823.22 | 5 012.39 | 5 199.04 |
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