R.Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38175009
Kählersbakken 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -5.00 | -8.16 | -5.70 | -10.54 |
| EBIT | -5.55 | -5.00 | -8.16 | -5.70 | -10.54 |
| Other financial income | 0.85 | 13.63 | 5.03 | ||
| Other financial expenses | -18.16 | -3.27 | -1.70 | -3.46 | -0.00 |
| Net income from associates (fin.) | 651.00 | 930.00 | 1 228.64 | 1 007.00 | 570.00 |
| Pre-tax profit | 627.29 | 921.73 | 1 219.63 | 1 011.47 | 564.49 |
| Income taxes | 0.10 | ||||
| Net earnings | 627.29 | 921.73 | 1 219.63 | 1 011.47 | 564.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 301.00 | 1 886.00 | 2 407.64 | 2 407.64 | 2 407.64 |
| Investments total | 1 301.00 | 1 886.00 | 2 407.64 | 2 407.64 | 2 407.64 |
| Non-current loans receivable | 32.66 | 48.08 | 77.26 | ||
| Long term receivables total | 32.66 | 48.08 | 77.26 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 0.25 | ||||
| Cash and bank deposits | 116.37 | 16.08 | 52.05 | ||
| Cash and cash equivalents | 116.37 | 16.08 | 52.05 | ||
| Balance sheet total (assets) | 1 301.00 | 1 886.00 | 2 556.67 | 2 471.80 | 2 537.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 1 100.00 | 500.00 | 67.50 |
| Retained earnings | 233.03 | 360.32 | 182.04 | 901.67 | 1 845.64 |
| Profit of the financial year | 627.29 | 921.73 | 1 219.63 | 1 011.47 | 564.59 |
| Shareholders equity total | 1 023.32 | 1 832.04 | 2 551.67 | 2 463.14 | 2 527.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.23 | 48.95 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.46 | 0.00 | 3.65 | 3.47 | |
| Current liabilities total | 277.69 | 53.96 | 5.00 | 8.65 | 9.47 |
| Balance sheet total (liabilities) | 1 301.00 | 1 886.00 | 2 556.67 | 2 471.80 | 2 537.20 |
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