S.J. NIELSEN HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 27972764
Bekkasinvænget 2, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.74 | -30.29 | -45.43 | -44.58 | -44.94 |
| EBIT | -24.74 | -30.29 | -45.43 | -44.58 | -44.94 |
| Other financial income | 275.70 | 460.92 | 34.57 | 367.84 | 381.98 |
| Other financial expenses | -2.81 | -3.90 | - 479.88 | -0.39 | -1.48 |
| Pre-tax profit | 248.15 | 426.73 | - 490.74 | 322.87 | 335.56 |
| Income taxes | -55.07 | -94.64 | 107.00 | -71.00 | -73.27 |
| Net earnings | 193.08 | 332.09 | - 383.74 | 251.87 | 262.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 126.31 | 44.66 | |||
| Short term receivables total | 126.31 | 44.66 | |||
| Other current investments | 3 548.54 | 3 953.35 | 3 355.41 | 3 577.33 | 3 788.00 |
| Cash and bank deposits | 52.24 | 21.87 | 18.34 | 19.84 | 11.73 |
| Cash and cash equivalents | 3 600.78 | 3 975.21 | 3 373.75 | 3 597.18 | 3 799.73 |
| Balance sheet total (assets) | 3 600.78 | 3 975.21 | 3 500.07 | 3 641.84 | 3 799.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 122.00 | 135.00 | ||
| Retained earnings | 2 846.05 | 3 039.13 | 3 261.21 | 2 755.47 | 2 872.34 |
| Profit of the financial year | 193.08 | 332.09 | - 383.74 | 251.87 | 262.30 |
| Shareholders equity total | 3 539.13 | 3 871.21 | 3 487.47 | 3 629.34 | 3 769.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.15 | 88.47 | 17.60 | ||
| Other non-interest bearing current liabilities | 12.50 | 15.53 | 12.60 | 12.50 | 12.50 |
| Current liabilities total | 61.66 | 104.00 | 12.60 | 12.50 | 30.10 |
| Balance sheet total (liabilities) | 3 600.78 | 3 975.21 | 3 500.07 | 3 641.84 | 3 799.73 |
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