NIM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27447228
Håndværkervej 7, 6710 Esbjerg V
tel: 75151497
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.23 | -4.58 | -4.71 | -4.51 | -5.54 |
| EBIT | -4.23 | -4.58 | -4.71 | -4.51 | -5.54 |
| Other financial income | 3.79 | 7.88 | 10.45 | 7.15 | 10.06 |
| Other financial expenses | -6.13 | -7.98 | -6.07 | -2.79 | -0.14 |
| Net income from associates (fin.) | 43.81 | 327.16 | 205.33 | -99.27 | -57.18 |
| Pre-tax profit | 37.24 | 322.49 | 205.00 | -99.42 | -52.80 |
| Income taxes | 0.97 | 2.04 | -4.06 | -0.25 | 0.32 |
| Net earnings | 38.22 | 324.53 | 200.94 | -99.67 | -52.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 860.15 | 1 187.31 | 1 092.64 | 793.38 | 636.20 |
| Investments total | 860.15 | 1 187.31 | 1 092.64 | 793.38 | 636.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.09 | 133.73 | 277.37 | 177.78 | 284.33 |
| Current deferred tax assets | 180.90 | 92.97 | 154.81 | 21.75 | 25.81 |
| Short term receivables total | 308.99 | 226.69 | 432.17 | 199.53 | 310.14 |
| Cash and bank deposits | 110.00 | 112.43 | 25.98 | 133.13 | 127.86 |
| Cash and cash equivalents | 110.00 | 112.43 | 25.98 | 133.13 | 127.86 |
| Balance sheet total (assets) | 1 279.14 | 1 526.44 | 1 550.80 | 1 126.05 | 1 074.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 759.13 | 684.35 | 894.48 | 1 095.42 | 873.75 |
| Profit of the financial year | 38.22 | 324.53 | 200.94 | -99.67 | -52.48 |
| Shareholders equity total | 922.35 | 1 246.88 | 1 334.82 | 1 120.75 | 1 068.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.24 | 1.13 | 1.40 | ||
| Short-term deferred tax liabilities | 175.40 | 90.93 | 142.83 | ||
| Other non-interest bearing current liabilities | 181.40 | 188.63 | 18.91 | 4.17 | 4.53 |
| Current liabilities total | 356.79 | 279.56 | 215.97 | 5.29 | 5.93 |
| Balance sheet total (liabilities) | 1 279.14 | 1 526.44 | 1 550.80 | 1 126.05 | 1 074.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.