Nielsen Trucking Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37856061
Valmuevej 1, Bedsted 6240 Løgumkloster
nielsentrucking@outlook.dk
tel: 28680797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.94 | 14.45 | 43.86 | 39.62 | 46.04 |
| Total depreciation | -6.74 | -26.95 | -26.95 | -26.95 | -26.95 |
| EBIT | -18.67 | -12.49 | 16.91 | 12.67 | 19.10 |
| Other financial income | 0.01 | 1.66 | |||
| Other financial expenses | -4.48 | -12.43 | -15.14 | -12.56 | -10.01 |
| Net income from associates (fin.) | 1 034.57 | 541.60 | 523.24 | - 992.60 | 29.55 |
| Pre-tax profit | 1 011.42 | 516.67 | 525.01 | - 992.48 | 40.30 |
| Income taxes | 5.04 | 5.48 | -1.07 | 1.05 | 0.24 |
| Net earnings | 1 016.46 | 522.16 | 523.95 | - 991.43 | 40.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.94 | 889.99 | 863.04 | 836.10 | 809.15 |
| Tangible assets total | 916.94 | 889.99 | 863.04 | 836.10 | 809.15 |
| Holdings in group member companies | 1 344.58 | 1 886.17 | 2 409.41 | 1 416.81 | 1 446.36 |
| Investments total | 1 344.58 | 1 886.17 | 2 409.41 | 1 416.81 | 1 446.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.00 | ||||
| Current deferred tax assets | 255.04 | 14.09 | 96.98 | 46.00 | 54.00 |
| Short term receivables total | 255.04 | 14.09 | 96.98 | 82.00 | 54.00 |
| Cash and bank deposits | 310.17 | 10.15 | |||
| Cash and cash equivalents | 310.17 | 10.15 | |||
| Balance sheet total (assets) | 2 516.55 | 2 790.25 | 3 369.44 | 2 645.09 | 2 319.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 160.00 | 1 736.17 | 2 259.41 | 1 266.81 | 1 296.36 |
| Retained earnings | 480.60 | -79.11 | -80.20 | 1 436.35 | 415.37 |
| Profit of the financial year | 1 016.46 | 522.16 | 523.95 | - 991.43 | 40.54 |
| Shareholders equity total | 1 707.06 | 2 229.22 | 2 753.17 | 1 761.73 | 1 802.27 |
| Provisions | 3.40 | 1.29 | 0.24 | ||
| Non-current loans from credit institutions | 515.80 | 473.78 | 448.06 | 423.68 | 396.06 |
| Non-current liabilities total | 515.80 | 473.78 | 448.06 | 423.68 | 396.06 |
| Current loans from credit institutions | 0.01 | 26.52 | 27.05 | 26.00 | 27.00 |
| Current owed to participating | 43.54 | 43.54 | 43.54 | 43.54 | 7.54 |
| Current owed to group member | 6.16 | 17.19 | 36.21 | 366.77 | 86.79 |
| Short-term deferred tax liabilities | 240.60 | 46.65 | |||
| Other non-interest bearing current liabilities | 13.46 | 23.12 | |||
| Current liabilities total | 290.30 | 87.25 | 166.91 | 459.43 | 121.33 |
| Balance sheet total (liabilities) | 2 516.55 | 2 790.25 | 3 369.44 | 2 645.09 | 2 319.66 |
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