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RONALD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28987137
Tarp Byvej 8, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -6.00 | -7.21 | -7.44 | -19.41 |
| EBIT | -7.04 | -6.00 | -7.21 | -7.44 | -19.41 |
| Other financial income | 367.81 | 2.13 | 385.38 | 418.64 | 225.48 |
| Other financial expenses | -6.26 | - 420.29 | -1.54 | -19.91 | -7.28 |
| Net income from associates (fin.) | 205.24 | 365.46 | 542.50 | 543.26 | 339.15 |
| Pre-tax profit | 559.74 | -58.70 | 919.14 | 934.56 | 537.94 |
| Income taxes | -78.85 | 92.97 | -82.83 | -88.42 | -45.83 |
| Net earnings | 480.89 | 34.27 | 836.31 | 846.14 | 492.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 364.20 | 529.66 | 667.50 | 710.76 | |
| Investments total | 364.20 | 529.66 | 667.50 | 710.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | ||||
| Current amounts owed by group member comp. | 54.28 | ||||
| Prepayments and accrued income | 24.40 | ||||
| Current other receivables | 0.10 | 0.06 | 1.00 | 215.20 | |
| Current deferred tax assets | 48.71 | 166.99 | 119.13 | 176.86 | |
| Short term receivables total | 48.80 | 167.05 | 174.41 | 176.86 | 241.47 |
| Other current investments | 3 018.62 | 2 775.75 | 2 903.14 | 3 321.78 | 4 241.00 |
| Cash and bank deposits | 229.13 | 227.44 | 701.19 | 1 019.19 | 663.74 |
| Cash and cash equivalents | 3 247.75 | 3 003.19 | 3 604.33 | 4 340.96 | 4 904.74 |
| Balance sheet total (assets) | 3 660.76 | 3 699.90 | 4 446.24 | 5 228.58 | 5 146.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 335.00 | 158.80 |
| Other reserves | 84.20 | 249.66 | 387.50 | 230.76 | |
| Retained earnings | 2 765.76 | 2 963.39 | 2 737.82 | 3 195.87 | 4 313.97 |
| Profit of the financial year | 480.89 | 34.27 | 836.31 | 846.14 | 492.11 |
| Shareholders equity total | 3 570.25 | 3 490.12 | 4 208.63 | 4 732.77 | 5 089.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.60 | 2.60 | 2.60 | 1.31 | 0.97 |
| Current owed to group member | 42.71 | 31.66 | 101.05 | 424.22 | |
| Short-term deferred tax liabilities | 39.20 | 127.96 | 64.28 | 49.35 | |
| Other non-interest bearing current liabilities | 6.00 | 175.51 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 90.51 | 209.78 | 237.61 | 495.81 | 56.33 |
| Balance sheet total (liabilities) | 3 660.76 | 3 699.90 | 4 446.24 | 5 228.58 | 5 146.21 |
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