KENNETH H. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35857060
Christianslund 46, 8300 Odder
kenneth.nielsen@me.com
tel: 20141834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.10 | -5.65 | -6.92 | -9.03 |
| EBIT | -4.88 | -5.10 | -5.65 | -6.92 | -9.03 |
| Other financial income | 11.59 | ||||
| Other financial expenses | -1.90 | -2.79 | -2.00 | -4.27 | -19.40 |
| Net income from associates (fin.) | -14.51 | 200.00 | 540.00 | ||
| Pre-tax profit | -21.29 | 192.11 | -7.66 | -11.19 | 523.16 |
| Income taxes | 3.39 | 6.86 | 0.34 | 2.71 | -5.21 |
| Net earnings | -17.90 | 198.97 | -7.32 | -8.48 | 517.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 240.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 240.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 117.96 | 540.00 | ||
| Current other receivables | 511.57 | |||
| Current deferred tax assets | 32.56 | 20.76 | 136.58 | |
| Short term receivables total | 117.96 | 32.56 | 20.76 | 1 188.14 |
| Cash and bank deposits | 2.23 | |||
| Cash and cash equivalents | 2.23 | |||
| Balance sheet total (assets) | 317.96 | 232.56 | 220.76 | 1 430.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.07 | - 150.97 | 48.00 | 40.68 | 32.20 |
| Profit of the financial year | -17.90 | 198.97 | -7.32 | -8.48 | 517.96 |
| Shareholders equity total | - 100.97 | 98.00 | 90.68 | 82.20 | 600.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 5.00 | 5.75 | 6.30 | 8.00 |
| Current owed to group member | 96.10 | 142.89 | 103.91 | 124.14 | 706.84 |
| Short-term deferred tax liabilities | 72.07 | 32.22 | 8.05 | 115.38 | |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 100.97 | 219.97 | 141.88 | 138.56 | 830.22 |
| Balance sheet total (liabilities) | 317.96 | 232.56 | 220.76 | 1 430.38 |
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