IB NIELSEN HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26746205
Sorøvej 471, Ganges Bro 4700 Næstved
ibn-as@stofanet.dk
tel: 20294407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.24 | -17.02 | -15.52 | -19.62 | -21.00 |
| EBIT | -20.24 | -17.02 | -15.52 | -19.62 | -21.00 |
| Other financial income | 47.10 | 41.45 | 69.34 | 138.25 | |
| Other financial expenses | -11.03 | -5.73 | -22.41 | -65.97 | -4.63 |
| Net income from associates (fin.) | 595.49 | 1 902.66 | 353.17 | - 378.94 | 576.21 |
| Pre-tax profit | 564.22 | 1 927.01 | 356.70 | - 395.18 | 688.83 |
| Income taxes | 5.10 | 1.52 | -1.12 | 3.30 | -25.05 |
| Net earnings | 569.32 | 1 928.53 | 355.57 | - 391.88 | 663.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 592.80 | 16 495.45 | 16 848.62 | 16 469.68 | 17 045.89 |
| Investments total | 14 592.80 | 16 495.45 | 16 848.62 | 16 469.68 | 17 045.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 222.51 | 4 881.18 | 2 667.03 | 1 671.55 | 145.55 |
| Current other receivables | 1 203.72 | 2 983.51 | 321.44 | 1 016.46 | 194.45 |
| Current deferred tax assets | 75.00 | 38.65 | 47.88 | 63.82 | 25.03 |
| Short term receivables total | 5 501.23 | 7 903.34 | 3 036.35 | 2 751.83 | 365.03 |
| Other current investments | 1 918.37 | 3 888.43 | |||
| Cash and bank deposits | 2 533.72 | 46.88 | 4 358.32 | 2 211.31 | 1 216.15 |
| Cash and cash equivalents | 2 533.72 | 46.88 | 4 358.32 | 4 129.68 | 5 104.58 |
| Balance sheet total (assets) | 22 627.75 | 24 445.68 | 24 243.30 | 23 351.19 | 22 515.50 |
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 | 56.50 | 1 500.00 | 500.00 | |
| Other reserves | 14 292.80 | 16 195.45 | 16 548.62 | 16 169.68 | 16 745.89 |
| Retained earnings | 7 514.04 | 6 124.20 | 7 199.56 | 5 934.08 | 4 465.99 |
| Profit of the financial year | 569.32 | 1 928.53 | 355.57 | - 391.88 | 663.78 |
| Shareholders equity total | 22 611.76 | 24 429.69 | 24 228.76 | 23 336.88 | 22 500.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.99 | 15.99 | 14.54 | 14.31 | 14.83 |
| Current liabilities total | 15.99 | 15.99 | 14.54 | 14.31 | 14.83 |
| Balance sheet total (liabilities) | 22 627.75 | 24 445.68 | 24 243.30 | 23 351.19 | 22 515.50 |
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