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Nielsen & Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36939796
Åvangen 13, Bønnerup Strand 8585 Glesborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.97-21.04-12.65
Gross profit-13.97-21.04-12.65-13.98-12.04
Total depreciation- 230.00
EBIT-13.97-21.04- 242.65-13.98-12.04
Other financial income55.4745.83
Other financial expenses-3.05-7.09-1.99
Net income from associates (fin.)461.19739.22811.88314.55372.66
Pre-tax profit444.16711.09567.25356.05406.45
Income taxes-7.41
Net earnings444.16711.09567.25356.05399.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies329.16
Participating interests870.231 076.121 394.671 735.522 155.95
Investments total870.231 076.121 394.671 735.522 485.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.910.98735.05408.37
Short term receivables total910.98735.05408.37
Cash and bank deposits437.56830.4952.72243.84100.37
Cash and cash equivalents437.56830.4952.72243.84100.37
Balance sheet total (assets)1 307.791 906.612 358.372 714.412 993.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased115.49119.60135.00
Other reserves856.901 062.791 265.841 682.192 142.61
Retained earnings-41.8084.32361.37508.16268.78
Profit of the financial year444.16711.09567.25356.05399.04
Shareholders equity total1 299.261 898.202 349.952 706.002 985.43
Non-current liabilities total
Current trade creditors3.753.75
Current owed to participating4.674.674.674.674.67
Other non-interest bearing current liabilities3.863.753.750.000.00
Current liabilities total8.538.428.428.428.42
Balance sheet total (liabilities)1 307.791 906.612 358.372 714.412 993.85
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