R.D. NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35485783
Ellehammervej 9 B, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | ||||
| External services | -9.25 | -9.88 | -11.50 | -11.75 | -7.75 |
| Gross profit | 290.75 | -9.88 | -11.50 | -11.75 | -7.75 |
| EBIT | 290.75 | -9.88 | -11.50 | -11.75 | -7.75 |
| Other financial income | 3.53 | 4.09 | 0.19 | 5.96 | |
| Other financial expenses | -48.32 | -39.70 | -29.96 | -23.75 | -18.66 |
| Net income from associates (fin.) | -25.59 | - 395.49 | |||
| Pre-tax profit | 245.96 | -45.48 | -41.28 | -55.12 | - 421.90 |
| Income taxes | 13.03 | 11.22 | 9.53 | 7.69 | -0.57 |
| Net earnings | 258.99 | -34.26 | -31.75 | -47.43 | - 422.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 920.38 | 1 920.38 | 1 920.38 | 1 463.28 | 1 067.79 |
| Investments total | 1 920.38 | 1 920.38 | 1 920.38 | 1 463.28 | 1 067.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.08 | 121.36 | |||
| Current deferred tax assets | 104.73 | 93.22 | 134.53 | 55.92 | 51.12 |
| Short term receivables total | 420.82 | 214.58 | 134.53 | 55.92 | 51.12 |
| Cash and bank deposits | 0.31 | 86.81 | 83.86 | 3.83 | |
| Cash and cash equivalents | 0.31 | 86.81 | 83.86 | 3.83 | |
| Balance sheet total (assets) | 2 341.51 | 2 134.95 | 2 141.72 | 1 603.06 | 1 122.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 236.22 | 1 495.21 | 1 460.95 | 997.69 | 950.27 |
| Profit of the financial year | 258.99 | -34.26 | -31.75 | -47.43 | - 422.46 |
| Shareholders equity total | 1 575.21 | 1 540.95 | 1 509.20 | 1 030.27 | 607.80 |
| Non-current loans from credit institutions | 585.51 | 415.47 | 235.45 | 56.77 | |
| Non-current liabilities total | 585.51 | 415.47 | 235.45 | 56.77 | |
| Current loans from credit institutions | 160.52 | 169.96 | 179.95 | 179.95 | |
| Current trade creditors | 8.25 | 7.00 | |||
| Current owed to participating | 0.32 | 0.32 | 0.32 | ||
| Current owed to group member | 163.55 | 275.85 | 507.62 | ||
| Short-term deferred tax liabilities | 11.70 | 45.00 | 4.22 | ||
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 8.25 | 47.75 | 0.32 |
| Current liabilities total | 180.79 | 178.53 | 397.07 | 516.02 | 514.94 |
| Balance sheet total (liabilities) | 2 341.51 | 2 134.95 | 2 141.72 | 1 603.06 | 1 122.75 |
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