NIELS HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28120605
Møllevænget 8, Hostrupskov 6200 Aabenraa
tel: 74632214
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -21.00 | -20.00 | -21.00 | -22.13 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 139.00 | - 141.00 | - 140.00 | - 141.00 | - 142.13 |
| Other financial income | 688.00 | 282.00 | 1 274.00 | 3 426.00 | 888.53 |
| Other financial expenses | -2.00 | -2 019.00 | -1.00 | -2.00 | -12.70 |
| Pre-tax profit | 547.00 | -1 878.00 | 1 133.00 | 3 283.00 | 733.70 |
| Income taxes | - 121.00 | 149.00 | - 135.00 | - 573.00 | - 163.86 |
| Net earnings | 426.00 | -1 729.00 | 998.00 | 2 710.00 | 569.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 363.00 | 502.00 | 342.00 | ||
| Short term receivables total | 363.00 | 502.00 | 342.00 | ||
| Other current investments | 8 721.00 | 6 176.00 | 6 178.00 | 9 259.00 | 7 491.97 |
| Cash and bank deposits | 155.00 | 31.00 | 487.00 | 26.00 | 240.69 |
| Cash and cash equivalents | 8 876.00 | 6 207.00 | 6 665.00 | 9 285.00 | 7 732.66 |
| Balance sheet total (assets) | 9 239.00 | 6 709.00 | 7 007.00 | 9 285.00 | 7 732.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 700.00 | 500.00 | 2 000.00 | 1 200.00 |
| Retained earnings | 7 867.00 | 7 592.00 | 5 363.00 | 4 161.00 | 5 671.10 |
| Profit of the financial year | 426.00 | -1 729.00 | 998.00 | 2 710.00 | 569.85 |
| Shareholders equity total | 9 218.00 | 6 688.00 | 6 986.00 | 8 996.00 | 7 565.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 254.00 | 140.67 | |||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | 35.00 | 26.04 |
| Current liabilities total | 21.00 | 21.00 | 21.00 | 289.00 | 166.71 |
| Balance sheet total (liabilities) | 9 239.00 | 6 709.00 | 7 007.00 | 9 285.00 | 7 732.66 |
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