STIG J. NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25960963
Birkekæret 14, Trørød 2950 Vedbæk
nielsen.sj@gmail.com
tel: 45893331
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.40 | -23.83 | -38.71 | - 171.07 | - 134.47 |
| Employee benefit expenses | - 548.00 | - 567.02 | - 536.50 | - 540.80 | - 872.59 |
| Total depreciation | -2.60 | -2.60 | -2.60 | -20.87 | -20.87 |
| EBIT | - 730.01 | - 593.45 | - 577.81 | - 732.74 | -1 027.92 |
| Other financial income | 3 494.20 | 7 565.67 | 1 279.16 | 2 481.90 | 5 463.26 |
| Other financial expenses | -2 033.50 | - 181.52 | -1 553.77 | -1 404.28 | - 187.26 |
| Pre-tax profit | 730.69 | 6 790.70 | - 852.42 | 344.88 | 4 248.08 |
| Income taxes | - 160.73 | -1 493.95 | 176.01 | -43.87 | - 937.38 |
| Net earnings | 569.96 | 5 296.75 | - 676.40 | 301.01 | 3 310.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 093.71 | 1 091.11 | 1 088.51 | 1 524.21 | 1 503.35 |
| Tangible assets total | 1 093.71 | 1 091.11 | 1 088.51 | 1 524.21 | 1 503.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.63 | 8.76 | 164.53 | 165.57 | 8.44 |
| Current other receivables | 57.00 | 59.11 | 15.62 | 44.05 | 163.67 |
| Current deferred tax assets | 82.99 | 39.12 | |||
| Short term receivables total | 66.62 | 67.86 | 263.14 | 248.75 | 172.11 |
| Other current investments | 36 073.90 | 41 917.97 | 37 117.93 | 34 275.52 | 36 996.80 |
| Cash and bank deposits | 340.51 | 288.60 | 615.26 | 725.40 | 181.22 |
| Cash and cash equivalents | 36 414.41 | 42 206.57 | 37 733.19 | 35 000.92 | 37 178.01 |
| Balance sheet total (assets) | 37 574.75 | 43 365.55 | 39 084.85 | 36 773.88 | 38 853.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 900.00 | 1 650.00 | |||
| Other reserves | -2 900.00 | -1 650.00 | |||
| Retained earnings | 36 065.93 | 35 535.89 | 39 032.64 | 35 456.24 | 34 107.24 |
| Profit of the financial year | 569.96 | 5 296.75 | - 676.40 | 301.01 | 3 310.70 |
| Shareholders equity total | 37 135.89 | 41 332.64 | 38 856.24 | 36 257.24 | 37 917.94 |
| Provisions | 80.93 | 95.98 | 134.19 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 143.86 | 1 478.90 | 0.08 | 643.56 | |
| Other non-interest bearing current liabilities | 214.07 | 458.03 | 228.53 | 516.63 | 157.79 |
| Current liabilities total | 357.93 | 1 936.93 | 228.61 | 516.63 | 801.35 |
| Balance sheet total (liabilities) | 37 574.75 | 43 365.55 | 39 084.85 | 36 773.88 | 38 853.48 |
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