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 |
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