Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40941568
Kasthøjvej 3 A, 6862 Tistrup
pbjorn91@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14.00 | 44.00 | 61.00 | 141.00 | 153.91 |
Total depreciation | -3.00 | -4.00 | -16.00 | -19.00 | -20.44 |
EBIT | 11.00 | 40.00 | 45.00 | 122.00 | 133.48 |
Other financial expenses | -9.00 | -17.00 | -31.00 | -30.00 | -53.71 |
Pre-tax profit | 1.00 | 23.00 | 14.00 | 92.00 | 79.77 |
Income taxes | 1.00 | -6.00 | -3.00 | -22.00 | -18.29 |
Net earnings | 2.00 | 17.00 | 11.00 | 70.00 | 61.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 627.00 | 1 135.00 | 1 833.00 | 1 837.00 | 1 817.20 |
Buildings | 6.00 | 15.24 | |||
Tangible assets total | 627.00 | 1 135.00 | 1 833.00 | 1 843.00 | 1 832.44 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.00 | 1.00 | 5.00 | 9.00 | 13.00 |
Short term receivables total | 1.00 | 1.00 | 5.00 | 9.00 | 13.00 |
Cash and bank deposits | 2.00 | 24.00 | 3.00 | ||
Cash and cash equivalents | 2.00 | 24.00 | 3.00 | ||
Balance sheet total (assets) | 630.00 | 1 160.00 | 1 841.00 | 1 852.00 | 1 845.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 2.00 | 19.00 | 30.00 | 100.19 | |
Profit of the financial year | 2.00 | 17.00 | 11.00 | 70.00 | 61.48 |
Shareholders equity total | 42.00 | 59.00 | 70.00 | 140.00 | 201.67 |
Non-current loans from credit institutions | 421.00 | 405.00 | 390.00 | 877.00 | 824.23 |
Non-current owed to group member | 123.00 | 632.00 | 1 277.00 | 453.00 | 394.24 |
Non-current liabilities total | 544.00 | 1 037.00 | 1 667.00 | 1 330.00 | 1 218.47 |
Current loans from credit institutions | 16.00 | 16.00 | 16.00 | 275.00 | 331.70 |
Short-term deferred tax liabilities | 1.00 | 6.00 | 7.00 | 26.00 | 20.29 |
Other non-interest bearing current liabilities | 27.00 | 42.00 | 81.00 | 81.00 | 65.80 |
Accruals and deferred income | 7.50 | ||||
Current liabilities total | 44.00 | 64.00 | 104.00 | 382.00 | 425.29 |
Balance sheet total (liabilities) | 630.00 | 1 160.00 | 1 841.00 | 1 852.00 | 1 845.44 |
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