REINHARD NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19147932
Forelvej 23, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.44 | 684.63 | 677.49 | 638.00 | 690.25 |
| Employee benefit expenses | -1 165.86 | -1 191.13 | -1 173.17 | -1 346.00 | -1 284.48 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -73.53 | -73.53 | -73.41 | ||
| EBIT | - 514.95 | - 580.04 | - 569.08 | - 708.00 | - 614.23 |
| Other financial income | 449.49 | 420.94 | 613.65 | 368.00 | 512.61 |
| Other financial expenses | -0.05 | -36.40 | - 316.00 | ||
| Net income from associates (fin.) | 103.63 | 227.30 | 220.63 | - 724.00 | 546.20 |
| Pre-tax profit | 38.11 | 68.19 | 228.80 | -1 380.00 | 444.58 |
| Income taxes | 35.29 | 14.21 | -1.88 | 144.00 | 22.35 |
| Net earnings | 73.41 | 82.40 | 226.92 | -1 236.00 | 466.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.94 | 123.41 | 50.00 | 50.00 | |
| Tangible assets total | 196.94 | 123.41 | 50.00 | 50.00 | |
| Holdings in group member companies | 4 506.94 | 5 009.86 | 5 506.12 | 4 997.00 | 5 618.61 |
| Investments total | 4 506.94 | 5 009.86 | 5 506.12 | 4 997.00 | 5 618.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.88 | ||||
| Current amounts owed by group member comp. | 7 959.50 | 7 360.48 | 7 043.92 | 6 401.00 | 7 296.25 |
| Prepayments and accrued income | 3.10 | ||||
| Current other receivables | 40.50 | 40.50 | 1.00 | 936.89 | |
| Current deferred tax assets | 323.82 | 333.06 | 230.79 | 375.00 | 231.80 |
| Short term receivables total | 8 323.82 | 7 714.41 | 7 315.20 | 6 777.00 | 8 468.04 |
| Other current investments | 1 629.31 | 1 316.00 | |||
| Cash and bank deposits | 1 043.83 | 1 707.07 | 128.29 | 294.00 | 625.71 |
| Cash and cash equivalents | 1 043.83 | 1 707.07 | 1 757.60 | 1 610.00 | 625.71 |
| Balance sheet total (assets) | 14 071.53 | 14 554.75 | 14 628.93 | 13 434.00 | 14 712.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 200.00 | |
| Other reserves | 4 381.94 | 4 884.86 | 5 381.12 | 1 621.00 | 2 242.67 |
| Retained earnings | 5 872.21 | 5 518.32 | 5 180.09 | 9 182.00 | 7 599.37 |
| Profit of the financial year | 73.41 | 82.40 | 226.92 | -1 236.00 | 466.93 |
| Shareholders equity total | 13 777.56 | 13 985.59 | 14 288.13 | 13 067.00 | 13 608.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.64 | 40.88 | 35.56 | 43.00 | 752.61 |
| Current owed to participating | 2.65 | ||||
| Short-term deferred tax liabilities | 6.56 | ||||
| Other non-interest bearing current liabilities | 254.68 | 528.29 | 305.23 | 290.00 | 344.22 |
| Accruals and deferred income | 34.00 | ||||
| Current liabilities total | 293.97 | 569.16 | 340.80 | 367.00 | 1 103.38 |
| Balance sheet total (liabilities) | 14 071.53 | 14 554.75 | 14 628.93 | 13 434.00 | 14 712.36 |
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