N. Nielsen Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 41197927
Højvangen 15, Velling 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -3.50 | -3.50 | -3.50 | -12.76 |
| EBIT | -7.29 | -3.50 | -3.50 | -3.50 | -12.76 |
| Other financial income | 66.91 | 26.64 | |||
| Other financial expenses | -0.11 | -15.53 | -57.52 | ||
| Reduction non-current investment assets | - 136.98 | ||||
| Net income from associates (fin.) | 222.43 | 88.79 | 101.76 | ||
| Pre-tax profit | 215.14 | 85.18 | 98.26 | -89.09 | -43.64 |
| Income taxes | -8.18 | ||||
| Net earnings | 215.14 | 85.18 | 98.26 | -97.27 | -43.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 372.43 | 461.22 | 562.98 | ||
| Investments total | 372.43 | 461.22 | 562.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 1.34 | ||||
| Other current investments | 180.04 | 234.17 | |||
| Cash and bank deposits | 232.52 | 65.55 | |||
| Cash and cash equivalents | 412.56 | 299.72 | |||
| Balance sheet total (assets) | 372.43 | 461.22 | 562.98 | 412.56 | 301.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 119.00 | 100.00 | |||
| Other reserves | 222.43 | 311.22 | 414.00 | -58.00 | |
| Retained earnings | - 222.43 | -96.08 | - 113.68 | 279.57 | 82.30 |
| Profit of the financial year | 215.14 | 85.18 | 98.26 | -97.27 | -43.64 |
| Shareholders equity total | 365.14 | 450.32 | 548.57 | 393.30 | 288.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.80 | 7.40 | 10.90 | 7.59 | 0.00 |
| Short-term deferred tax liabilities | 8.17 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 12.40 |
| Current liabilities total | 7.29 | 10.90 | 14.40 | 19.26 | 12.40 |
| Balance sheet total (liabilities) | 372.43 | 461.22 | 562.98 | 412.56 | 301.07 |
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