5E FAM. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806336
Carl Nielsens Kvarter 9, 5000 Odense C
ton@5e-byg.dk
tel: 30856881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.13 | - 186.71 | - 113.80 | - 159.23 | 450.59 |
| EBIT | - 227.13 | - 186.71 | - 113.80 | - 159.23 | 450.59 |
| Other financial income | 268.75 | 3 700.61 | 6 655.43 | 1 780.09 | 10 831.61 |
| Other financial expenses | - 497.29 | -59.78 | -42.88 | -11 205.67 | |
| Net income from associates (fin.) | 19 433.02 | 25 417.88 | 33 207.99 | 37 826.59 | 34 227.11 |
| Pre-tax profit | 18 977.35 | 28 872.00 | 39 706.76 | 28 241.78 | 45 509.31 |
| Income taxes | - 312.46 | -1 469.52 | 2 102.10 | -2 481.97 | |
| Net earnings | 18 977.35 | 28 559.54 | 38 237.24 | 30 343.89 | 43 027.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 913.07 | 1 112.25 | 1 080.59 | 938.45 | 1 195.30 |
| Participating interests | 45 110.14 | 55 669.83 | 58 369.06 | 61 270.87 | 75 791.13 |
| Investments total | 48 023.21 | 56 782.08 | 59 449.64 | 62 209.32 | 76 986.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 480.13 | 3 640.06 | 1 886.92 | 47 543.81 | 84 149.84 |
| Current owed by particip. interest comp. | 1 065.91 | 20 590.60 | 15 083.88 | ||
| Prepayments and accrued income | 5.00 | 25.69 | 53.90 | ||
| Current other receivables | 1 112.30 | 625.00 | 1 915.00 | 3 517.59 | 2 892.32 |
| Current deferred tax assets | 39.88 | 2 132.03 | |||
| Short term receivables total | 23 698.22 | 24 860.67 | 18 911.49 | 53 247.33 | 87 042.16 |
| Other current investments | 10 274.45 | 18 729.28 | 55 441.63 | 50 746.09 | 36 625.38 |
| Cash and bank deposits | 2 230.03 | 3 656.19 | 589.28 | 2 878.94 | |
| Cash and cash equivalents | 10 274.45 | 20 959.31 | 59 097.82 | 51 335.36 | 39 504.31 |
| Balance sheet total (assets) | 81 995.88 | 102 602.05 | 137 458.96 | 166 792.02 | 203 532.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 |
| Shares repurchased | 5 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 5 000.00 |
| Other reserves | 23 008.59 | 36 795.49 | 39 842.42 | 42 602.10 | 57 379.21 |
| Retained earnings | 31 396.24 | 32 756.73 | 54 269.34 | 85 746.90 | 96 313.68 |
| Profit of the financial year | 18 977.35 | 28 559.54 | 38 237.24 | 30 343.89 | 43 027.34 |
| Shareholders equity total | 78 507.38 | 102 236.96 | 136 474.20 | 162 818.08 | 201 845.43 |
| Provisions | 1 000.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 710.44 | 15.04 | |||
| Current owed to participating | 765.81 | 35.89 | 35.89 | 2 935.89 | 1 191.58 |
| Short-term deferred tax liabilities | 316.95 | 929.12 | 472.91 | ||
| Other non-interest bearing current liabilities | 12.25 | 12.25 | 19.75 | 23.00 | 23.00 |
| Current liabilities total | 3 488.50 | 365.09 | 984.76 | 2 973.93 | 1 687.48 |
| Balance sheet total (liabilities) | 81 995.88 | 102 602.05 | 137 458.96 | 166 792.02 | 203 532.91 |
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