OLE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20399503
Pile Alle 29, 9850 Hirtshals
tel: 98941579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -11.63 | -6.81 | -6.50 | -6.50 |
| EBIT | -10.38 | -11.63 | -6.81 | -6.50 | -6.50 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.03 | |
| Other financial expenses | -2.84 | -3.07 | -13.95 | -2.79 | -3.35 |
| Reduction non-current investment assets | -14.75 | -66.50 | |||
| Income from other inv. held as non-curr. assets | 18.88 | 85.09 | 31.78 | 26.23 | 47.01 |
| Pre-tax profit | -9.09 | 70.41 | -55.49 | 16.94 | 37.19 |
| Income taxes | -12.56 | ||||
| Net earnings | -9.09 | 57.84 | -55.49 | 16.94 | 37.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 388.24 | 470.24 | 353.17 | 373.63 | 396.48 |
| Long term receivables total | 388.24 | 470.24 | 353.17 | 373.63 | 396.48 |
| Inventories total | |||||
| Current deferred tax assets | 6.60 | 6.99 | 9.01 | 3.67 | |
| Short term receivables total | 6.60 | 6.99 | 9.01 | 3.67 | |
| Cash and bank deposits | 21.61 | 8.85 | 9.43 | 3.91 | 23.58 |
| Cash and cash equivalents | 21.61 | 8.85 | 9.43 | 3.91 | 23.58 |
| Balance sheet total (assets) | 416.44 | 479.09 | 369.60 | 386.55 | 423.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Shares repurchased | 44.70 | ||||
| Retained earnings | -3.97 | -57.76 | 0.09 | -55.40 | -38.46 |
| Profit of the financial year | -9.09 | 57.84 | -55.49 | 16.94 | 37.19 |
| Shareholders equity total | 406.94 | 464.79 | 364.60 | 381.54 | 418.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 7.25 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.05 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 9.50 | 14.30 | 5.00 | 5.01 | 5.00 |
| Balance sheet total (liabilities) | 416.44 | 479.09 | 369.60 | 386.55 | 423.73 |
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