NIELS K. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30715098
Niels Bohrs Vej 41, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.73 | 4 488.99 | 8 427.55 | ||
| External services | -12.01 | -6.32 | -7.25 | -9.07 | - 184.29 |
| Gross profit | 396.72 | 4 482.67 | 8 420.30 | -9.07 | - 184.29 |
| EBIT | 396.72 | 4 482.67 | 8 420.30 | -9.07 | - 184.29 |
| Other financial income | 1.37 | 7.03 | 10.82 | 41.52 | 118.50 |
| Other financial expenses | -1.79 | -1.09 | -0.26 | -1.09 | -20.94 |
| Net income from associates (fin.) | 9 819.19 | 8 556.60 | |||
| Pre-tax profit | 396.31 | 4 488.61 | 8 430.87 | 9 850.55 | 8 469.87 |
| Income taxes | 2.73 | 0.10 | -0.71 | -6.94 | -14.33 |
| Net earnings | 399.04 | 4 488.72 | 8 430.15 | 9 843.61 | 8 455.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 893.00 | 21 355.88 | 29 833.89 | 36 074.01 | 40 630.61 |
| Investments total | 16 893.00 | 21 355.88 | 29 833.89 | 36 074.01 | 40 630.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 446.58 | 505.01 | 4 408.29 | 3 276.93 | |
| Current other receivables | 15.58 | ||||
| Current deferred tax assets | 36.76 | 542.38 | 1 938.26 | 567.36 | 340.04 |
| Short term receivables total | 36.76 | 1 004.54 | 2 443.27 | 4 975.65 | 3 616.97 |
| Cash and bank deposits | 467.37 | 56.97 | 489.35 | 2.73 | 2 157.27 |
| Cash and cash equivalents | 467.37 | 56.97 | 489.35 | 2.73 | 2 157.27 |
| Balance sheet total (assets) | 17 397.13 | 22 417.39 | 32 766.51 | 41 052.39 | 46 404.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 2 800.00 | 200.00 |
| Other reserves | 13 302.10 | 17 764.98 | 26 242.98 | 32 483.10 | 37 039.71 |
| Retained earnings | 3 429.77 | - 624.18 | -4 181.02 | -4 870.06 | 216.95 |
| Profit of the financial year | 399.04 | 4 488.72 | 8 430.15 | 9 843.61 | 8 455.54 |
| Shareholders equity total | 17 368.90 | 21 868.51 | 30 735.12 | 40 381.66 | 46 037.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | |
| Current owed to participating | 1.70 | 1.70 | 84.92 | 88.72 | 2.44 |
| Short-term deferred tax liabilities | 19.03 | 539.68 | 1 938.97 | 574.31 | 354.40 |
| Other non-interest bearing current liabilities | 7.71 | 0.81 | |||
| Current liabilities total | 28.23 | 548.88 | 2 031.39 | 670.74 | 367.66 |
| Balance sheet total (liabilities) | 17 397.13 | 22 417.39 | 32 766.51 | 41 052.39 | 46 404.85 |
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