NIELSEN OG HOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27681778
Nordhøjvej 12, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 301.91 | - 184.90 |
| Total depreciation | -1.28 | -8.00 |
| EBIT | 1 300.63 | - 192.90 |
| Other financial income | 0.06 | |
| Other financial expenses | - 246.42 | - 244.16 |
| Pre-tax profit | 1 054.26 | - 421.06 |
| Income taxes | - 231.94 | 92.63 |
| Net earnings | 822.32 | - 328.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 600.00 | 10 000.00 |
| Tangible assets total | 10 600.00 | 10 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.11 | |
| Prepayments and accrued income | 34.48 | 35.74 |
| Short term receivables total | 34.48 | 67.85 |
| Balance sheet total (assets) | 10 634.48 | 10 067.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 267.99 | 554.33 |
| Profit of the financial year | 822.32 | - 328.42 |
| Shareholders equity total | 679.33 | 350.91 |
| Provisions | 168.63 | 76.00 |
| Non-current loans from credit institutions | 6 782.17 | 6 711.48 |
| Non-current liabilities total | 6 782.17 | 6 711.48 |
| Current loans from credit institutions | 2 537.59 | 2 313.67 |
| Advances received | 74.02 | 73.25 |
| Current trade creditors | 20.00 | 57.54 |
| Other non-interest bearing current liabilities | 372.74 | 485.00 |
| Current liabilities total | 3 004.35 | 2 929.46 |
| Balance sheet total (liabilities) | 10 634.48 | 10 067.85 |
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