AAGE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26512840
Frederikssundsvej 128 F, 2700 Brønshøj
tel: 38280063
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 135.48732.05- 584.35
External services-4.81-4.81-4.81
Gross profit- 140.29727.24- 589.16
EBIT- 140.29727.24- 589.16
Other financial income0.14
Other financial expenses-2.06-44.94-44.30-32.66-35.00
Net income from associates (fin.)-1 285.06- 349.26
Pre-tax profit- 142.35682.30- 633.47-1 317.58- 384.27
Income taxes10.96
Net earnings- 142.35693.25- 633.47-1 317.58- 384.27

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 977.792 490.571 475.94325.67
Participating interests123.23342.51158.3923.59
Investments total2 101.022 833.081 634.33349.27
Long term receivables total
Inventories total
Current other receivables35.0035.0035.0035.00
Current deferred tax assets10.5746.9076.4067.15
Short term receivables total45.5781.90111.40102.15
Cash and bank deposits51.5288.242.730.78
Cash and cash equivalents51.5288.242.730.78
Balance sheet total (assets)2 198.113 003.221 748.46452.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80
Other reserves865.661 047.72463.37
Retained earnings159.05- 279.76880.05709.95- 607.64
Profit of the financial year- 142.35693.25- 633.47-1 317.58- 384.27
Shareholders equity total1 007.361 700.61952.75- 482.64- 866.90
Non-current liabilities total
Current owed to participating73.3073.30133.60217.79186.40
Current owed to group member1 054.151 184.58642.12634.38597.84
Other non-interest bearing current liabilities63.3044.7320.0082.6682.66
Liabilities of non-current assets for sale0.000.00
Current liabilities total1 190.751 302.61795.72934.83866.90
Balance sheet total (liabilities)2 198.113 003.221 748.46452.20
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