Daniel Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44353938
Østergade 15, 6690 Gørding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.78 | 355.42 |
| Total depreciation | -47.79 | - 239.47 |
| EBIT | 17.98 | 115.95 |
| Other financial expenses | -20.33 | -49.13 |
| Income from other inv. held as non-curr. assets | 40.67 | |
| Net income from associates (fin.) | 351.95 | |
| Pre-tax profit | -2.35 | 459.43 |
| Income taxes | -1.02 | -24.09 |
| Net earnings | -3.37 | 435.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 017.21 | 1 104.09 |
| Tangible assets total | 1 017.21 | 1 104.09 |
| Holdings in group member companies | 40.00 | 391.95 |
| Investments total | 40.00 | 391.95 |
| Non-current loans receivable | 2 271.08 | 2 271.08 |
| Long term receivables total | 2 271.08 | 2 271.08 |
| Inventories total | ||
| Current other receivables | 78.00 | |
| Current deferred tax assets | 125.00 | |
| Short term receivables total | 78.00 | 125.00 |
| Cash and bank deposits | 65.54 | |
| Cash and cash equivalents | 65.54 | |
| Balance sheet total (assets) | 3 406.29 | 3 957.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.67 | 135.00 |
| Other reserves | 351.95 | |
| Retained earnings | 2 150.76 | 1 660.44 |
| Profit of the financial year | -3.37 | 435.34 |
| Shareholders equity total | 2 228.06 | 2 622.73 |
| Provisions | 0.91 | 25.00 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 1 125.33 | 956.50 |
| Current owed to group member | 300.68 | |
| Other non-interest bearing current liabilities | 45.74 | 46.49 |
| Current liabilities total | 1 177.32 | 1 309.93 |
| Balance sheet total (liabilities) | 3 406.29 | 3 957.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.