CARL NIELSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21481432
Sortemosen 50, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.45 | 29.95 | 29.11 | 29.89 | 11.84 |
| Total depreciation | -16.80 | -16.80 | -16.80 | -16.80 | -16.80 |
| EBIT | -42.25 | 13.15 | 12.30 | 13.09 | -4.96 |
| Other financial income | 9.55 | 971.09 | 115.43 | 249.25 | 455.31 |
| Other financial expenses | - 190.47 | -16.46 | - 507.15 | -0.26 | -2.01 |
| Pre-tax profit | - 223.18 | 967.77 | - 379.41 | 262.08 | 448.34 |
| Income taxes | - 171.62 | -0.10 | -0.06 | -63.61 | |
| Net earnings | - 223.18 | 796.15 | - 379.51 | 262.02 | 384.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 260.16 | 2 243.36 | 2 226.56 | 2 209.76 | 2 192.96 |
| Tangible assets total | 2 260.16 | 2 243.36 | 2 226.56 | 2 209.76 | 2 192.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.12 | 5.45 | 5.79 | 6.38 | 6.75 |
| Current deferred tax assets | 11.72 | 11.72 | |||
| Short term receivables total | 1.12 | 5.45 | 17.51 | 18.10 | 6.75 |
| Other current investments | 5 965.83 | 6 457.30 | 5 470.22 | 4 982.77 | 5 015.35 |
| Cash and bank deposits | 22.41 | 73.16 | 10.48 | 39.69 | 49.69 |
| Cash and cash equivalents | 5 988.24 | 6 530.46 | 5 480.70 | 5 022.46 | 5 065.04 |
| Balance sheet total (assets) | 8 249.51 | 8 779.27 | 7 724.76 | 7 250.32 | 7 264.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 420.00 | 475.00 | 400.00 | 400.00 | 425.00 |
| Other reserves | -25.00 | ||||
| Retained earnings | 7 832.74 | 7 134.57 | 7 480.72 | 6 365.21 | 6 202.23 |
| Profit of the financial year | - 223.18 | 796.15 | - 379.51 | 262.02 | 384.73 |
| Shareholders equity total | 8 229.57 | 8 605.72 | 7 701.21 | 7 227.23 | 7 186.96 |
| Non-current deferred tax liabilities | 46.38 | ||||
| Non-current liabilities total | 46.38 | ||||
| Current trade creditors | 16.00 | 16.50 | 17.50 | 17.50 | 18.50 |
| Current owed to participating | 3.95 | 4.15 | 6.06 | ||
| Short-term deferred tax liabilities | 152.90 | ||||
| Other non-interest bearing current liabilities | 5.59 | 12.91 | |||
| Current liabilities total | 19.95 | 173.55 | 23.56 | 23.09 | 31.41 |
| Balance sheet total (liabilities) | 8 249.51 | 8 779.27 | 7 724.76 | 7 250.32 | 7 264.75 |
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