Nielsen Car Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 16490482
Bredhøjvej 5, 8600 Silkeborg
bjni@bn.dk
tel: 96262464
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39 999.00 | 4 007.00 | |||
| External services | - 136.00 | - 178.00 | |||
| Gross profit | - 225.00 | - 282.00 | - 162.00 | 39 863.00 | 3 829.00 |
| EBIT | - 225.00 | - 282.00 | - 162.00 | 39 863.00 | 3 829.00 |
| Other financial income | 643.00 | 3 063.00 | |||
| Other financial expenses | -2 648.00 | -3 428.00 | |||
| Pre-tax profit | 14 595.00 | 15 746.00 | 31 683.00 | 37 858.00 | 3 464.00 |
| Income taxes | 467.00 | 153.00 | |||
| Net earnings | 14 595.00 | 15 746.00 | 31 683.00 | 38 325.00 | 3 617.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 351 787.00 | 355 763.00 | |||
| Other receivables | 237 011.00 | 252 249.00 | 351 147.00 | ||
| Investments total | 237 011.00 | 252 249.00 | 351 147.00 | 351 787.00 | 355 763.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 602.00 | 17 555.00 | |||
| Current deferred tax assets | 528.00 | 897.00 | |||
| Short term receivables total | 9 130.00 | 18 452.00 | |||
| Other current investments | 14 808.00 | 11 257.00 | |||
| Cash and bank deposits | 104.00 | ||||
| Cash and cash equivalents | 14 912.00 | 11 257.00 | |||
| Balance sheet total (assets) | 237 011.00 | 252 249.00 | 351 147.00 | 375 829.00 | 385 472.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 181 423.00 | 197 741.00 | 229 990.00 | 210.00 | 210.00 |
| Other reserves | 163 476.00 | 167 483.00 | |||
| Retained earnings | -14 595.00 | -15 746.00 | -31 683.00 | 74 895.00 | 109 182.00 |
| Profit of the financial year | 14 595.00 | 15 746.00 | 31 683.00 | 38 325.00 | 3 617.00 |
| Shareholders equity total | 181 423.00 | 197 741.00 | 229 990.00 | 276 906.00 | 280 492.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23 318.00 | 19 654.00 | |||
| Current owed to participating | 322.00 | 1 558.00 | |||
| Current owed to group member | 60 942.00 | 74 514.00 | |||
| Other non-interest bearing current liabilities | 14 341.00 | 9 254.00 | |||
| Current liabilities total | 98 923.00 | 104 980.00 | |||
| Balance sheet total (liabilities) | 181 423.00 | 197 741.00 | 229 990.00 | 375 829.00 | 385 472.00 |
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