RONALD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28987137
Tarp Byvej 8, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -7.04 | -6.00 | -7.21 | -7.44 |
| EBIT | -7.14 | -7.04 | -6.00 | -7.21 | -7.44 |
| Other financial income | 72.85 | 367.81 | 2.13 | 385.38 | 418.64 |
| Other financial expenses | -28.32 | -6.26 | - 420.29 | -1.54 | -19.91 |
| Net income from associates (fin.) | 223.04 | 205.24 | 365.46 | 542.50 | 543.26 |
| Pre-tax profit | 260.43 | 559.74 | -58.70 | 919.14 | 934.56 |
| Income taxes | -10.36 | -78.85 | 92.97 | -82.83 | -88.42 |
| Net earnings | 250.07 | 480.89 | 34.27 | 836.31 | 846.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.97 | 364.20 | 529.66 | 667.50 | 710.76 |
| Investments total | 508.97 | 364.20 | 529.66 | 667.50 | 710.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.28 | ||||
| Current other receivables | 0.10 | 0.06 | 1.00 | ||
| Current deferred tax assets | 58.39 | 48.71 | 166.99 | 119.13 | 176.86 |
| Short term receivables total | 58.39 | 48.80 | 167.05 | 174.41 | 176.86 |
| Other current investments | 2 249.72 | 3 018.62 | 2 775.75 | 2 903.14 | 3 321.78 |
| Cash and bank deposits | 632.41 | 229.13 | 227.44 | 701.19 | 1 019.19 |
| Cash and cash equivalents | 2 882.13 | 3 247.75 | 3 003.19 | 3 604.33 | 4 340.96 |
| Balance sheet total (assets) | 3 449.49 | 3 660.76 | 3 699.90 | 4 446.24 | 5 228.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 335.00 |
| Other reserves | 228.97 | 84.20 | 249.66 | 387.50 | 230.76 |
| Retained earnings | 2 485.33 | 2 765.76 | 2 963.39 | 2 737.82 | 3 195.87 |
| Profit of the financial year | 250.07 | 480.89 | 34.27 | 836.31 | 846.14 |
| Shareholders equity total | 3 202.36 | 3 570.25 | 3 490.12 | 4 208.63 | 4 732.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.60 | 2.60 | 2.60 | 2.60 | 1.31 |
| Current owed to group member | 172.44 | 42.71 | 31.66 | 101.05 | 424.22 |
| Short-term deferred tax liabilities | 68.09 | 39.20 | 127.96 | 64.28 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 175.51 | 6.00 | 6.00 |
| Current liabilities total | 247.13 | 90.51 | 209.78 | 237.61 | 495.81 |
| Balance sheet total (liabilities) | 3 449.49 | 3 660.76 | 3 699.90 | 4 446.24 | 5 228.58 |
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