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GROSSERER,KONSUL N.C.NIELSENS FOND — Credit Rating and Financial Key Figures
CVR number: 21032697
Strandgårdshøj 33, 8400 Ebeltoft
ncfond@mlv-erhverv.dk
tel: 21301430
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.06 | -77.32 | -99.03 | -76.58 | -77.62 |
| Gross profit | -67.06 | -77.32 | -99.03 | -76.58 | -77.62 |
| Employee benefit expenses | - 395.00 | - 212.10 | - 261.24 | - 262.10 | - 291.58 |
| EBIT | - 462.06 | - 289.41 | - 360.27 | - 338.68 | - 369.19 |
| Other financial income | 1 734.40 | 665.51 | 1 838.18 | 2 033.44 | 1 647.04 |
| Other financial expenses | - 174.99 | -3 935.06 | - 143.90 | - 447.96 | |
| Net income from associates (fin.) | 5 000.00 | ||||
| Pre-tax profit | 1 097.35 | -3 558.97 | 1 477.92 | 6 550.87 | 829.88 |
| Income taxes | -5.56 | -12.53 | -9.42 | -14.64 | -18.30 |
| Net earnings | 1 091.79 | -3 571.49 | 1 468.50 | 6 536.23 | 811.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 140.00 | 14 140.00 | 14 140.00 | 14 140.00 | 14 140.00 |
| Investments total | 14 140.00 | 14 140.00 | 14 140.00 | 14 140.00 | 14 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 767.93 | 2 051.52 | |||
| Current other receivables | 280.93 | 343.80 | 374.76 | 426.96 | 387.51 |
| Current deferred tax assets | 51.76 | 31.09 | 11.51 | ||
| Short term receivables total | 4 100.62 | 2 426.40 | 386.27 | 426.96 | 387.51 |
| Other current investments | 19 652.34 | 18 596.16 | 22 088.28 | 26 663.04 | 27 239.50 |
| Cash and bank deposits | 4 785.47 | 2 035.53 | 933.29 | 1 189.07 | 1 007.91 |
| Cash and cash equivalents | 24 437.81 | 20 631.69 | 23 021.57 | 27 852.11 | 28 247.41 |
| Balance sheet total (assets) | 42 678.43 | 37 198.09 | 37 547.84 | 42 419.07 | 42 774.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 34 962.23 | 34 962.23 | 34 962.23 | 34 962.23 | 34 962.23 |
| Shares repurchased | 490.00 | 3 400.00 | |||
| Other reserves | 4 635.73 | 4 635.73 | 5 017.71 | 6 165.43 | -3 400.00 |
| Other restricted equity | 490.00 | 3 400.00 | |||
| Retained earnings | 1 625.83 | 931.62 | -4 211.85 | -6 536.06 | 3 255.59 |
| Profit of the financial year | 1 091.79 | -3 571.49 | 1 468.50 | 6 536.23 | 811.58 |
| Shareholders equity total | 42 315.58 | 36 958.09 | 37 236.59 | 42 107.82 | 42 429.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.85 | 30.00 | 51.25 | 51.25 | 51.25 |
| Short-term deferred tax liabilities | 4.27 | ||||
| Other non-interest bearing current liabilities | 335.00 | 210.00 | 260.00 | 260.00 | 290.00 |
| Current liabilities total | 362.85 | 240.00 | 311.25 | 311.25 | 345.52 |
| Balance sheet total (liabilities) | 42 678.43 | 37 198.09 | 37 547.84 | 42 419.07 | 42 774.92 |
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