AAGE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26512840
Frederikssundsvej 128 F, 2700 Brønshøj
tel: 38280063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 946.34 | - 135.48 | 732.05 | - 584.35 | -1 285.06 |
| External services | -5.00 | -4.81 | -4.81 | -4.81 | -4.81 |
| Gross profit | 941.34 | - 140.29 | 727.24 | - 589.16 | -1 289.87 |
| EBIT | 941.34 | - 140.29 | 727.24 | - 589.16 | -1 289.87 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -66.30 | -2.06 | -44.94 | -44.30 | -27.85 |
| Pre-tax profit | 875.04 | - 142.35 | 682.30 | - 633.47 | -1 317.58 |
| Income taxes | 43.39 | 10.96 | |||
| Net earnings | 918.42 | - 142.35 | 693.25 | - 633.47 | -1 317.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 382.09 | 1 977.79 | 2 490.57 | 1 475.94 | 325.67 |
| Participating interests | 154.41 | 123.23 | 342.51 | 158.39 | 23.59 |
| Investments total | 2 536.50 | 2 101.02 | 2 833.08 | 1 634.33 | 349.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | 35.00 | 35.00 | 35.00 | |
| Current deferred tax assets | 10.57 | 46.90 | 76.40 | 67.15 | |
| Short term receivables total | 45.57 | 81.90 | 111.40 | 102.15 | |
| Cash and bank deposits | 197.06 | 51.52 | 88.24 | 2.73 | 0.78 |
| Cash and cash equivalents | 197.06 | 51.52 | 88.24 | 2.73 | 0.78 |
| Balance sheet total (assets) | 2 733.57 | 2 198.11 | 3 003.22 | 1 748.46 | 452.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Other reserves | 1 001.14 | 865.66 | 1 047.72 | 463.37 | |
| Retained earnings | - 894.86 | 159.05 | - 279.76 | 880.05 | 709.95 |
| Profit of the financial year | 918.42 | - 142.35 | 693.25 | - 633.47 | -1 317.58 |
| Shareholders equity total | 1 260.31 | 1 007.36 | 1 700.61 | 952.75 | - 482.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 373.30 | 73.30 | 73.30 | 133.60 | 217.79 |
| Current owed to group member | 1 030.48 | 1 054.15 | 1 184.58 | 642.12 | 634.38 |
| Short-term deferred tax liabilities | 46.99 | ||||
| Other non-interest bearing current liabilities | 22.49 | 63.30 | 44.73 | 20.00 | 82.66 |
| Liabilities of non-current assets for sale | 0.00 | 0.00 | |||
| Current liabilities total | 1 473.26 | 1 190.75 | 1 302.61 | 795.72 | 934.83 |
| Balance sheet total (liabilities) | 2 733.57 | 2 198.11 | 3 003.22 | 1 748.46 | 452.20 |
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