K. A. NIELSEN HOLDING ApS
CVR number: 28508875
Holmevej 23, 6760 Ribe
sn@lastbilcenter.dk
tel: 24831203
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.48 | 6 589.13 | 344.79 | 113.13 | 380.18 |
| Employee benefit expenses | -25.00 | -5.13 | -3.83 | -78.31 | - 159.00 |
| Total depreciation | - 105.78 | -82.43 | -82.43 | -82.43 | -82.43 |
| EBIT | 207.69 | 601.56 | 258.52 | -47.61 | 138.74 |
| Other financial income | 45.71 | 57.58 | 6.46 | 407.26 | |
| Other financial expenses | -88.28 | -83.36 | - 147.08 | -53.38 | - 789.85 |
| Income from other inv. held as non-curr. assets | 374.64 | 59.51 | 1 097.04 | ||
| Net income from associates (fin.) | 284.06 | ||||
| Pre-tax profit | 539.77 | 635.29 | 1 214.94 | 590.33 | - 651.11 |
| Income taxes | -50.98 | - 118.91 | -35.45 | -76.91 | 241.78 |
| Net earnings | 488.78 | 516.38 | 1 179.49 | 513.42 | - 409.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 984.43 | 6 404.40 | 6 321.96 | 6 239.53 | 6 157.10 |
| Tangible assets total | 8 984.43 | 6 404.40 | 6 321.96 | 6 239.53 | 6 157.10 |
| Holdings in group member companies | 1 375.44 | 1 292.95 | 523.00 | 23.45 | |
| Investments total | 1 375.44 | 1 292.95 | 523.00 | 23.45 | |
| Non-curr. owed by group member comp. | 733.38 | 664.87 | 21.32 | ||
| Non-current loans receivable | 1 522.61 | 1 543.76 | 2 910.98 | ||
| Long term receivables total | 2 255.99 | 2 208.63 | 2 932.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 680.43 | 189.54 | 2 204.13 | ||
| Current other receivables | 10.51 | 82.49 | |||
| Current deferred tax assets | 198.71 | ||||
| Short term receivables total | 690.94 | 189.54 | 2 204.13 | 281.20 | |
| Other current investments | 6 718.24 | 5 893.28 | |||
| Cash and bank deposits | 1 104.98 | 2 066.04 | 1 289.33 | 311.27 | 21.82 |
| Cash and cash equivalents | 1 104.98 | 2 066.04 | 1 289.33 | 7 029.51 | 5 915.10 |
| Balance sheet total (assets) | 14 411.78 | 12 161.57 | 13 270.72 | 13 292.49 | 12 353.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 6 680.66 | 7 061.45 | 7 467.23 | 8 533.72 | 8 932.74 |
| Profit of the financial year | 488.78 | 516.38 | 1 179.49 | 513.42 | - 409.33 |
| Shareholders equity total | 7 954.45 | 7 810.83 | 8 882.32 | 9 285.14 | 8 762.81 |
| Provisions | 75.28 | 83.88 | 92.49 | 101.09 | |
| Non-current loans from credit institutions | 5 763.76 | 3 762.33 | 3 550.34 | 3 337.73 | 3 132.27 |
| Non-current advances received | 160.65 | 163.65 | 164.40 | ||
| Non-current liabilities total | 5 924.41 | 3 925.98 | 3 714.74 | 3 337.73 | 3 132.27 |
| Current loans from credit institutions | 269.61 | 205.41 | 210.02 | 212.52 | 209.00 |
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to group member | 38.75 | 19.63 | 19.63 | 48.32 | |
| Short-term deferred tax liabilities | 139.72 | 110.85 | 320.97 | 99.77 | |
| Other non-interest bearing current liabilities | 9.57 | 4.99 | 30.55 | 177.91 | 219.32 |
| Current liabilities total | 457.65 | 340.88 | 581.17 | 568.52 | 458.32 |
| Balance sheet total (liabilities) | 14 411.78 | 12 161.57 | 13 270.72 | 13 292.49 | 12 353.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.