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NIELSEN OG STEFFENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29770344
Brejning Strand 9, Brejning 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.0772.2880.4020.22- 208.54
Other operating expenses-0.07
Total depreciation-21.13-21.13-21.13-21.13-21.13
EBIT-35.2051.0859.27-0.92- 229.68
Other financial income508.6954.67194.19719.36864.93
Other financial expenses-97.13- 126.82-79.31-0.03-0.13
Net income from associates (fin.)5 363.3217 470.2511 250.188 194.3244 228.09
Pre-tax profit5 739.6717 449.1711 424.338 912.7444 863.21
Income taxes-82.781.23-89.45- 152.05- 170.42
Net earnings5 656.8917 450.4111 334.888 760.6844 692.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters901.47880.34859.20838.07900.48
Tangible assets total901.47880.34859.20838.07900.48
Participating interests29 810.2033 295.6023 034.7340 751.16
Other non-current investments-0.00-0.00-0.00
Investments total29 810.2033 295.6023 034.7340 751.16
Non-current loans receivable18 000.00
Non-current other receivables4 843.75
Long term receivables total22 843.75
Finished products/goods1 840.003 374.273 482.492 012.50
Advance payments372.73
Inventories total2 212.733 374.273 482.492 012.50
Current trade debtors2 250.00
Current owed by particip. interest comp.10 811.55
Prepayments and accrued income62.2080.80
Current other receivables479.863.8413.9310.16
Current deferred tax assets61.5966.2360.1059.3554.44
Short term receivables total11 353.01132.28154.8259.352 314.60
Other current investments9 195.3218 176.0813 648.2835 224.68
Cash and bank deposits95.286 169.7711 681.963 135.8940 801.55
Cash and cash equivalents95.2815 365.0929 858.0516 784.1776 026.23
Balance sheet total (assets)42 159.9651 886.0257 281.0661 915.23104 097.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Share premium account1 563.331 563.331 563.331 563.331 563.33
Shares repurchased6 000.008 000.0020 000.00
Other reserves17 331.0422 116.1613 155.0110 010.89
Retained earnings14 579.804 451.5730 863.1332 342.1236 113.70
Profit of the financial year5 656.8917 450.4111 334.888 760.6844 692.79
Shareholders equity total39 381.0651 831.4757 166.3560 927.03102 619.82
Non-current liabilities total
Current loans from credit institutions2 651.38
Current trade creditors13.0021.8315.3013.0013.00
Current owed to participating32.7232.7232.72764.42764.42
Short-term deferred tax liabilities79.6866.69134.1284.79
Other non-interest bearing current liabilities2.11-0.00-0.0076.66615.53
Current liabilities total2 778.9054.56114.72988.201 477.74
Balance sheet total (liabilities)42 159.9651 886.0257 281.0661 915.23104 097.55
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