Brdr. Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37263133
Mellemgade 12, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.98 | -4.47 | -6.01 | -6.11 | -6.33 |
| Gross profit | -6.98 | -4.47 | -6.01 | -6.11 | -6.33 |
| EBIT | -6.98 | -4.47 | -6.01 | -6.11 | -6.33 |
| Other financial income | 2.18 | 8.85 | 23.36 | 27.96 | 31.62 |
| Other financial expenses | -4.20 | -26.92 | -28.85 | -20.18 | -20.19 |
| Net income from associates (fin.) | 650.00 | ||||
| Pre-tax profit | -9.00 | -22.54 | -11.50 | 651.67 | 5.10 |
| Income taxes | 1.97 | 2.90 | 0.96 | -1.87 | -0.52 |
| Net earnings | -7.03 | -19.64 | -10.54 | 649.79 | 4.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 633.93 | 1 633.93 | 1 633.93 | 1 633.93 | 1 633.93 |
| Investments total | 1 633.93 | 1 633.93 | 1 633.93 | 1 633.93 | 1 633.93 |
| Non-current loans receivable | 500.00 | 500.00 | 656.25 | 656.25 | 656.25 |
| Long term receivables total | 500.00 | 500.00 | 656.25 | 656.25 | 656.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.70 | ||||
| Current other receivables | 300.00 | 608.85 | 932.03 | 1 035.99 | 1 138.79 |
| Current deferred tax assets | 204.14 | 206.55 | |||
| Short term receivables total | 552.70 | 812.99 | 1 138.58 | 1 035.99 | 1 138.79 |
| Cash and bank deposits | 34.94 | 34.68 | 28.60 | 28.62 | 107.45 |
| Cash and cash equivalents | 34.94 | 34.68 | 28.60 | 28.62 | 107.45 |
| Balance sheet total (assets) | 2 721.57 | 2 981.61 | 3 457.37 | 3 354.79 | 3 536.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 339.87 | 2 332.84 | 2 313.20 | 2 302.65 | 2 952.44 |
| Profit of the financial year | -7.03 | -19.64 | -10.54 | 649.79 | 4.58 |
| Shareholders equity total | 2 382.84 | 2 363.20 | 2 352.65 | 3 002.44 | 3 007.03 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 121.06 | 449.15 | 943.07 | 348.30 | 437.55 |
| Other non-interest bearing current liabilities | 213.67 | 165.26 | 157.65 | 0.05 | 87.84 |
| Current liabilities total | 338.73 | 618.41 | 1 104.72 | 352.35 | 529.40 |
| Balance sheet total (liabilities) | 2 721.57 | 2 981.61 | 3 457.37 | 3 354.79 | 3 536.42 |
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