S.J. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27168620
Fejring Enge 11, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -68.89 | -39.41 | -14.13 | -19.33 |
| EBIT | -27.00 | -68.89 | -39.41 | -14.13 | -19.33 |
| Other financial income | 609.00 | 1 340.41 | 1 138.84 | 1 603.29 | 1 626.74 |
| Other financial expenses | -70.00 | -18.61 | -2 058.80 | - 511.72 | -1 185.14 |
| Net income from associates (fin.) | 4 469.00 | ||||
| Pre-tax profit | 4 981.00 | 1 252.92 | - 959.38 | 1 077.44 | 422.27 |
| Income taxes | - 113.00 | - 276.61 | -30.52 | -93.24 | |
| Net earnings | 4 868.00 | 976.31 | - 959.38 | 1 046.92 | 329.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 650.00 | 400.00 | |||
| Long term receivables total | 1 650.00 | 400.00 | |||
| Inventories total | |||||
| Current other receivables | 1 500.00 | 1 250.00 | 400.00 | ||
| Current deferred tax assets | 22.88 | 60.31 | 21.14 | ||
| Short term receivables total | 1 500.00 | 1 272.88 | 460.31 | 21.14 | |
| Other current investments | 7 535.00 | 9 288.44 | 9 983.01 | 11 116.16 | 11 642.42 |
| Cash and bank deposits | 3 242.00 | 3 768.27 | 3 266.89 | 3 559.83 | 3 375.13 |
| Cash and cash equivalents | 10 777.00 | 13 056.71 | 13 249.90 | 14 675.99 | 15 017.55 |
| Balance sheet total (assets) | 13 927.00 | 14 729.59 | 13 710.21 | 14 697.13 | 15 017.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 50.00 | 50.00 |
| Retained earnings | 8 759.00 | 13 567.78 | 14 484.09 | 13 474.71 | 14 471.63 |
| Profit of the financial year | 4 868.00 | 976.31 | - 959.38 | 1 046.92 | 329.03 |
| Shareholders equity total | 13 812.00 | 14 729.09 | 13 709.71 | 14 696.63 | 14 975.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 114.00 | 41.39 | |||
| Current liabilities total | 115.00 | 0.50 | 0.50 | 0.50 | 41.89 |
| Balance sheet total (liabilities) | 13 927.00 | 14 729.59 | 13 710.21 | 14 697.13 | 15 017.55 |
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