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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 4.01 | 44.15 | ||
| External services | -0.14 | -0.18 | -0.36 | ||
| Gross profit | -0.28 | -0.16 | 39.86 | 3.83 | 43.79 |
| EBIT | -0.28 | -0.16 | 39.86 | 3.83 | 43.79 |
| Other financial income | 0.64 | 3.06 | 2.79 | ||
| Other financial expenses | -2.65 | -3.43 | -3.17 | ||
| Pre-tax profit | 15.75 | 31.68 | 37.86 | 3.46 | 43.40 |
| Income taxes | 0.47 | 0.15 | 0.02 | ||
| Net earnings | 15.75 | 31.68 | 38.33 | 3.62 | 43.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 351.79 | 355.76 | 399.91 | ||
| Investments total | 252.25 | 351.15 | 351.79 | 355.76 | 399.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.60 | 17.55 | 5.15 | ||
| Prepayments and accrued income | 1.09 | ||||
| Current deferred tax assets | 0.53 | 0.90 | 0.64 | ||
| Short term receivables total | 9.13 | 18.45 | 6.88 | ||
| Other current investments | 14.81 | 11.26 | 12.76 | ||
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 14.91 | 11.26 | 12.76 | ||
| Balance sheet total (assets) | 252.25 | 351.15 | 375.83 | 385.47 | 419.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 197.74 | 229.99 | 0.21 | 0.21 | 0.21 |
| Shares repurchased | 2.00 | ||||
| Other reserves | 163.48 | 167.48 | 211.63 | ||
| Retained earnings | -15.75 | -31.68 | 74.89 | 109.18 | 66.65 |
| Profit of the financial year | 15.75 | 31.68 | 38.33 | 3.62 | 43.42 |
| Shareholders equity total | 197.74 | 229.99 | 276.91 | 280.49 | 323.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.32 | 19.65 | 16.42 | ||
| Current trade creditors | 0.04 | 0.06 | |||
| Current owed to participating | 0.32 | 0.54 | 0.06 | ||
| Current owed to group member | 60.94 | 84.75 | 79.07 | ||
| Other non-interest bearing current liabilities | 14.34 | 0.02 | |||
| Current liabilities total | 98.92 | 104.98 | 95.63 | ||
| Balance sheet total (liabilities) | 197.74 | 229.99 | 375.83 | 385.47 | 419.55 |
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