F. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27671527
Clementsvej 7, 9280 Storvorde
fun@funbyg.dk
tel: 29722627
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.99 | 88.10 | 84.80 | ||
| Total depreciation | -21.36 | -21.36 | -21.36 | -26.36 | -21.36 |
| EBIT | 14.63 | 66.74 | 63.44 | 6.79 | -42.97 |
| Other financial income | 7.07 | 0.05 | 0.00 | ||
| Other financial expenses | -28.14 | -10.87 | -27.00 | -12.02 | -14.09 |
| Net income from associates (fin.) | - 130.54 | 161.29 | 104.85 | ||
| Pre-tax profit | - 144.06 | 224.23 | 141.29 | - 205.18 | -57.05 |
| Income taxes | 2.97 | -14.19 | -8.31 | 0.98 | -5.81 |
| Net earnings | - 141.09 | 210.04 | 132.98 | - 204.20 | -62.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 030.89 | 1 009.53 | 988.17 | 966.81 | 945.44 |
| Machinery and equipment | 5.00 | 5.00 | 5.00 | ||
| Tangible assets total | 1 035.89 | 1 014.53 | 993.17 | 966.81 | 945.44 |
| Holdings in group member companies | 141.57 | 302.86 | 407.71 | ||
| Investments total | 141.57 | 302.86 | 407.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.09 | 68.06 | |||
| Current other receivables | 34.64 | 34.63 | |||
| Current deferred tax assets | 44.49 | 40.54 | 34.64 | 7.00 | 7.00 |
| Short term receivables total | 95.59 | 108.59 | 34.64 | 41.64 | 41.63 |
| Cash and bank deposits | 40.74 | 19.89 | 44.33 | 26.53 | 0.25 |
| Cash and cash equivalents | 40.74 | 19.89 | 44.33 | 26.53 | 0.25 |
| Balance sheet total (assets) | 1 313.79 | 1 445.88 | 1 479.85 | 1 034.98 | 987.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 820.45 | 566.36 | 662.00 | 794.98 | 590.78 |
| Profit of the financial year | - 141.09 | 210.04 | 132.98 | - 204.20 | -62.86 |
| Shareholders equity total | 914.95 | 1 014.40 | 1 034.38 | 715.78 | 652.92 |
| Provisions | 90.61 | 92.60 | 94.59 | 93.61 | 99.42 |
| Non-current loans from credit institutions | 194.19 | 117.46 | 61.39 | ||
| Non-current deferred tax liabilities | 39.03 | 52.74 | 37.96 | ||
| Non-current liabilities total | 233.22 | 170.20 | 99.36 | ||
| Current loans from credit institutions | 70.00 | 70.00 | 70.00 | 57.35 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.74 | 129.25 | 87.46 | 192.75 | |
| Current owed to group member | 30.56 | 34.64 | 34.64 | ||
| Short-term deferred tax liabilities | 0.00 | 34.96 | |||
| Other non-interest bearing current liabilities | 12.94 | 16.71 | 6.17 | 2.60 | |
| Current liabilities total | 75.00 | 168.68 | 251.52 | 225.59 | 234.99 |
| Balance sheet total (liabilities) | 1 313.79 | 1 445.88 | 1 479.85 | 1 034.98 | 987.33 |
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