Team Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42884049
Vestervang 39, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.55 | -3.13 | -6.03 |
EBIT | -2.55 | -3.13 | -6.03 |
Other financial income | 0.11 | 0.15 | |
Other financial expenses | - 110.77 | - 124.94 | - 129.81 |
Pre-tax profit | - 113.32 | - 127.96 | - 135.70 |
Net earnings | - 113.32 | - 127.96 | - 135.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 3 013.03 | 3 013.03 | 3 013.03 |
Investments total | 3 013.03 | 3 013.03 | 3 013.03 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 39.66 | 36.64 | 27.01 |
Cash and cash equivalents | 39.66 | 36.64 | 27.01 |
Balance sheet total (assets) | 3 052.69 | 3 049.67 | 3 040.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 113.32 | - 241.27 | |
Profit of the financial year | - 113.32 | - 127.96 | - 135.70 |
Shareholders equity total | -73.32 | - 201.27 | - 336.97 |
Non-current liabilities total | |||
Current trade creditors | 2.50 | 2.50 | 2.50 |
Other non-interest bearing current liabilities | 3 123.51 | 3 248.45 | 3 374.51 |
Current liabilities total | 3 126.01 | 3 250.95 | 3 377.01 |
Balance sheet total (liabilities) | 3 052.69 | 3 049.67 | 3 040.04 |
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