NIELS OG ULLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15037776
Byåsen 49, Rødkilde 3250 Gilleleje
niels@terkildsen.org
tel: 60878244
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 272.70 | 159.08 | |
| Other operating income | 2 488.75 | ||
| External services | -49.78 | - 148.15 | -35.14 |
| Gross profit | 222.92 | 10.93 | 2 453.61 |
| Employee benefit expenses | -50.00 | -40.00 | -20.00 |
| Total depreciation | -50.81 | -50.81 | |
| EBIT | 122.11 | -79.88 | 2 433.61 |
| Other financial income | 51.13 | ||
| Other financial expenses | -18.88 | -16.15 | -5.71 |
| Reduction non-current investment assets | -20.80 | ||
| Income from other inv. held as non-curr. assets | 37.32 | 26.73 | 134.23 |
| Pre-tax profit | 191.67 | -90.12 | 2 562.13 |
| Income taxes | -42.57 | -17.42 | - 556.00 |
| Net earnings | 149.10 | - 107.53 | 2 006.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 644.34 | 593.52 | |
| Tangible assets total | 644.34 | 593.52 | |
| Investments total | |||
| Non-current loans receivable | 474.27 | 453.46 | 2 036.15 |
| Long term receivables total | 474.27 | 453.46 | 2 036.15 |
| Inventories total | |||
| Current deferred tax assets | 18.53 | 5.88 | 11.34 |
| Short term receivables total | 18.53 | 5.88 | 11.34 |
| Cash and bank deposits | 373.21 | 243.01 | 677.39 |
| Cash and cash equivalents | 373.21 | 243.01 | 677.39 |
| Balance sheet total (assets) | 1 510.35 | 1 295.88 | 2 724.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 275.00 | ||
| Retained earnings | - 103.24 | 45.86 | - 336.68 |
| Profit of the financial year | 149.10 | - 107.53 | 2 006.13 |
| Shareholders equity total | 245.86 | 138.33 | 2 144.45 |
| Provisions | 18.00 | ||
| Non-current loans from credit institutions | 1 189.92 | 1 110.70 | |
| Non-current liabilities total | 1 189.92 | 1 110.70 | |
| Short-term deferred tax liabilities | 46.03 | 556.00 | |
| Other non-interest bearing current liabilities | 10.54 | 46.85 | 24.42 |
| Current liabilities total | 56.57 | 46.85 | 580.42 |
| Balance sheet total (liabilities) | 1 510.35 | 1 295.88 | 2 724.87 |
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