Holdingselskabet Nielsen & Vinther ApS — Credit Rating and Financial Key Figures
CVR number: 39943239
Torsmark 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.16 | -3.25 | -4.37 | -5.25 | -5.46 |
| EBIT | -3.16 | -3.25 | -4.37 | -5.25 | -5.46 |
| Other financial income | 0.53 | -4.08 | 63.91 | 213.73 | |
| Other financial expenses | -3.86 | -0.18 | -3.77 | -3.29 | - 165.67 |
| Net income from associates (fin.) | 527.52 | 1 998.96 | -21.04 | - 946.98 | 76.47 |
| Pre-tax profit | 520.50 | 1 996.06 | -33.26 | - 891.61 | 119.07 |
| Income taxes | 0.70 | -0.25 | -6.59 | -45.11 | |
| Net earnings | 521.19 | 1 995.81 | -33.26 | - 898.20 | 73.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 227.07 | 5 576.02 | 5 554.99 | 1 901.19 | 1 977.66 |
| Investments total | 4 227.07 | 5 576.02 | 5 554.99 | 1 901.19 | 1 977.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.28 | 0.99 | |||
| Current other receivables | 1.04 | 1.04 | |||
| Current deferred tax assets | 83.62 | 183.60 | 72.78 | 34.92 | 15.62 |
| Short term receivables total | 280.90 | 185.63 | 73.83 | 34.92 | 15.62 |
| Other current investments | 2 770.46 | 2 806.89 | |||
| Cash and bank deposits | 175.36 | 7.24 | 62.32 | 69.00 | |
| Cash and cash equivalents | 175.36 | 7.24 | 2 832.79 | 2 875.89 | |
| Balance sheet total (assets) | 4 507.97 | 5 937.01 | 5 636.05 | 4 768.90 | 4 869.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 573.80 | 3 573.80 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 603.26 | 1 955.73 | 1 816.78 | - 117.80 | - 122.00 |
| Retained earnings | - 513.95 | -1 995.23 | 3 484.54 | 5 264.66 | 4 244.46 |
| Profit of the financial year | 521.19 | 1 995.81 | -33.26 | - 898.20 | 73.96 |
| Shareholders equity total | 4 347.31 | 5 580.12 | 5 432.46 | 4 416.46 | 4 368.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 89.06 | ||||
| Current owed to group member | 176.39 | 198.59 | 347.44 | 374.56 | |
| Short-term deferred tax liabilities | 65.86 | 32.13 | |||
| Other non-interest bearing current liabilities | 89.80 | 175.50 | |||
| Current liabilities total | 160.66 | 356.89 | 203.59 | 352.44 | 500.75 |
| Balance sheet total (liabilities) | 4 507.97 | 5 937.01 | 5 636.05 | 4 768.90 | 4 869.17 |
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