Generationsselskabet Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41047054
Carl Nielsens Kvarter 9, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -6.73 | -8.01 | -7.68 |
| EBIT | -11.92 | -6.73 | -8.01 | -7.68 |
| Other financial expenses | -45.08 | -46.28 | -47.46 | -48.48 |
| Reduction non-current investment assets | -26.66 | - 715.31 | ||
| Net income from associates (fin.) | - 741.96 | 120.00 | ||
| Pre-tax profit | - 798.97 | -26.35 | 659.83 | 63.85 |
| Income taxes | 23.50 | 12.35 | ||
| Net earnings | - 798.97 | -26.35 | 683.33 | 76.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 054.88 | 1 081.54 | 1 796.84 | 1 796.84 |
| Investments total | 1 054.88 | 1 081.54 | 1 796.84 | 1 796.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 120.00 | |||
| Current deferred tax assets | 23.50 | 35.85 | ||
| Short term receivables total | 23.50 | 155.85 | ||
| Cash and bank deposits | 34.17 | 27.20 | 26.22 | 18.61 |
| Cash and cash equivalents | 34.17 | 27.20 | 26.22 | 18.61 |
| Balance sheet total (assets) | 1 089.05 | 1 108.74 | 1 846.56 | 1 971.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 798.97 | - 825.32 | - 141.99 | ||
| Profit of the financial year | - 798.97 | -26.35 | 683.33 | 76.20 | |
| Shareholders equity total | 40.00 | - 758.97 | - 785.32 | - 101.99 | -25.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 941.65 | 1 990.19 | |||
| Other non-interest bearing current liabilities | 1 848.01 | 1 894.06 | 6.90 | 6.90 | |
| Current liabilities total | 1 848.01 | 1 894.06 | 1 948.55 | 1 997.09 | |
| Balance sheet total (liabilities) | 40.00 | 1 089.05 | 1 108.74 | 1 846.56 | 1 971.30 |
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.