NILS-OLE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28321635
Lendumvej 14, Thorshøj 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.13 | -24.68 | -27.78 | -26.20 | -26.41 |
| Gross profit | -20.13 | -24.68 | -27.78 | -26.20 | -26.41 |
| EBIT | -20.13 | -24.68 | -27.78 | -26.20 | -26.41 |
| Other financial income | 31.73 | 245.46 | 43.84 | 28.89 | 91.71 |
| Other financial expenses | - 108.08 | -0.29 | - 101.21 | - 101.83 | -42.63 |
| Pre-tax profit | -96.48 | 220.49 | -85.15 | -99.14 | 22.67 |
| Income taxes | -27.32 | 18.71 | 21.79 | -6.09 | |
| Net earnings | -96.48 | 193.16 | -66.44 | -77.34 | 16.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 1.32 | 2.66 | ||
| Current deferred tax assets | 2.36 | 25.06 | 50.91 | 41.98 | |
| Short term receivables total | 0.01 | 2.36 | 25.06 | 52.23 | 44.64 |
| Other current investments | 2 293.59 | 2 229.10 | 2 053.41 | 1 827.03 | 1 747.77 |
| Cash and bank deposits | 30.13 | 90.79 | 56.15 | 50.50 | 36.13 |
| Cash and cash equivalents | 2 323.72 | 2 319.89 | 2 109.55 | 1 877.53 | 1 783.90 |
| Balance sheet total (assets) | 2 323.73 | 2 322.25 | 2 134.61 | 1 929.76 | 1 828.54 |
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 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 2 058.50 | 1 849.03 | 1 927.79 | 1 743.55 | 1 605.21 |
| Profit of the financial year | -96.48 | 193.16 | -66.44 | -77.34 | 16.58 |
| Shareholders equity total | 2 197.63 | 2 280.19 | 2 100.75 | 1 909.01 | 1 807.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.75 | 20.75 | |||
| Short-term deferred tax liabilities | 0.15 | 21.99 | |||
| Other non-interest bearing current liabilities | 125.95 | 20.07 | 33.86 | ||
| Current liabilities total | 126.10 | 42.06 | 33.86 | 20.75 | 20.75 |
| Balance sheet total (liabilities) | 2 323.73 | 2 322.25 | 2 134.61 | 1 929.76 | 1 828.54 |
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