K. A. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508875
Holmevej 23, 6760 Ribe
sn@lastbilcenter.dk
tel: 24831203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.79 | 113.13 | 380.18 | 402.83 | 394.42 |
| Employee benefit expenses | -3.83 | -78.31 | - 159.00 | - 275.60 | - 223.00 |
| Total depreciation | -82.43 | -82.43 | -82.43 | -82.43 | -82.43 |
| EBIT | 258.52 | -47.61 | 138.74 | 44.80 | 88.98 |
| Other financial income | 6.46 | 407.26 | 313.46 | 696.88 | |
| Other financial expenses | - 147.08 | -53.38 | - 789.85 | -89.16 | -98.27 |
| Income from other inv. held as non-curr. assets | 1 097.04 | ||||
| Net income from associates (fin.) | 284.06 | 25.59 | |||
| Pre-tax profit | 1 214.94 | 590.33 | - 651.11 | 294.68 | 687.60 |
| Income taxes | -35.45 | -76.91 | 241.78 | -59.37 | - 151.30 |
| Net earnings | 1 179.49 | 513.42 | - 409.33 | 235.32 | 536.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 321.96 | 6 239.53 | 6 157.10 | 6 074.67 | 5 992.23 |
| Tangible assets total | 6 321.96 | 6 239.53 | 6 157.10 | 6 074.67 | 5 992.23 |
| Holdings in group member companies | 523.00 | 23.45 | |||
| Investments total | 523.00 | 23.45 | |||
| Non-curr. owed by group member comp. | 21.32 | ||||
| Non-current loans receivable | 2 910.98 | ||||
| Long term receivables total | 2 932.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 204.13 | ||||
| Current other receivables | 82.49 | 0.03 | 4.79 | ||
| Current deferred tax assets | 198.71 | 197.40 | 0.33 | ||
| Short term receivables total | 2 204.13 | 281.20 | 197.43 | 5.11 | |
| Other current investments | 6 718.24 | 5 893.28 | 5 690.47 | 5 370.53 | |
| Cash and bank deposits | 1 289.33 | 311.27 | 21.82 | 406.66 | 568.35 |
| Cash and cash equivalents | 1 289.33 | 7 029.51 | 5 915.10 | 6 097.13 | 5 938.88 |
| Balance sheet total (assets) | 13 270.72 | 13 292.49 | 12 353.40 | 12 369.22 | 11 936.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 7 467.23 | 8 533.72 | 8 932.74 | 8 405.61 | 7 640.93 |
| Profit of the financial year | 1 179.49 | 513.42 | - 409.33 | 235.32 | 536.30 |
| Shareholders equity total | 8 882.32 | 9 285.14 | 8 762.81 | 8 883.73 | 8 302.23 |
| Provisions | 92.49 | 101.09 | |||
| Non-current loans from credit institutions | 3 550.34 | 3 337.73 | 3 132.27 | 2 953.38 | 2 760.82 |
| Non-current advances received | 164.40 | ||||
| Non-current liabilities total | 3 714.74 | 3 337.73 | 3 132.27 | 2 953.38 | 2 760.82 |
| Current loans from credit institutions | 210.02 | 212.52 | 209.00 | 192.00 | 192.00 |
| Current trade creditors | 30.00 | 30.00 | 37.50 | 37.50 | |
| Current owed to participating | 12.00 | 129.00 | |||
| Current owed to group member | 19.63 | 48.32 | |||
| Short-term deferred tax liabilities | 320.97 | 99.77 | 70.22 | ||
| Other non-interest bearing current liabilities | 30.55 | 177.91 | 219.32 | 290.62 | 444.46 |
| Current liabilities total | 581.17 | 568.52 | 458.32 | 532.12 | 873.18 |
| Balance sheet total (liabilities) | 13 270.72 | 13 292.49 | 12 353.40 | 12 369.22 | 11 936.23 |
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.