Nielsen & Steentoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42293466
Ingemanns Alle 166, 6700 Esbjerg
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -7.63 | -8.56 |
| EBIT | -6.50 | -7.63 | -8.56 |
| Other financial income | 7.22 | 4.54 | |
| Other financial expenses | -6.46 | -1.33 | |
| Net income from associates (fin.) | 327.69 | 229.32 | 227.21 |
| Pre-tax profit | 321.19 | 222.45 | 221.85 |
| Income taxes | 1.43 | 0.09 | 0.88 |
| Net earnings | 322.62 | 222.54 | 222.74 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 367.69 | 397.00 | 424.21 |
| Investments total | 367.69 | 397.00 | 424.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 200.09 | 262.82 | |
| Current deferred tax assets | 89.13 | 156.41 | 67.81 |
| Short term receivables total | 89.13 | 356.50 | 330.63 |
| Cash and bank deposits | 0.03 | ||
| Cash and cash equivalents | 0.03 | ||
| Balance sheet total (assets) | 456.82 | 753.50 | 754.88 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 127.68 | 157.00 | 184.21 |
| Retained earnings | - 127.68 | 47.81 | 121.15 |
| Profit of the financial year | 322.62 | 222.54 | 222.74 |
| Shareholders equity total | 362.62 | 585.16 | 690.10 |
| Provisions | -0.00 | ||
| Non-current deferred tax liabilities | 87.70 | 67.19 | 56.93 |
| Non-current liabilities total | 87.70 | 67.19 | 56.93 |
| Current trade creditors | 6.50 | 7.00 | 7.50 |
| Short-term deferred tax liabilities | 92.14 | 0.20 | |
| Other non-interest bearing current liabilities | 2.02 | 0.16 | |
| Current liabilities total | 6.50 | 101.16 | 7.86 |
| Balance sheet total (liabilities) | 456.82 | 753.50 | 754.88 |
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