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 length1212121212
Net sales
Gross profit14.0044.0061.00141.00153.91
Total depreciation-3.00-4.00-16.00-19.00-20.44
EBIT11.0040.0045.00122.00133.48
Other financial expenses-9.00-17.00-31.00-30.00-53.71
Pre-tax profit1.0023.0014.0092.0079.77
Income taxes1.00-6.00-3.00-22.00-18.29
Net earnings2.0017.0011.0070.0061.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters627.001 135.001 833.001 837.001 817.20
Buildings6.0015.24
Tangible assets total627.001 135.001 833.001 843.001 832.44
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.001.005.009.0013.00
Short term receivables total1.001.005.009.0013.00
Cash and bank deposits2.0024.003.00
Cash and cash equivalents2.0024.003.00
Balance sheet total (assets)630.001 160.001 841.001 852.001 845.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings2.0019.0030.00100.19
Profit of the financial year2.0017.0011.0070.0061.48
Shareholders equity total42.0059.0070.00140.00201.67
Non-current loans from credit institutions421.00405.00390.00877.00824.23
Non-current owed to group member123.00632.001 277.00453.00394.24
Non-current liabilities total544.001 037.001 667.001 330.001 218.47
Current loans from credit institutions16.0016.0016.00275.00331.70
Short-term deferred tax liabilities1.006.007.0026.0020.29
Other non-interest bearing current liabilities27.0042.0081.0081.0065.80
Accruals and deferred income7.50
Current liabilities total44.0064.00104.00382.00425.29
Balance sheet total (liabilities)630.001 160.001 841.001 852.001 845.44
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