B. Nielsen Capitals ApS — Credit Rating and Financial Key Figures

CVR number: 43302612
Sydhavnsgade 7, 8000 Aarhus C
sbn@uni-corp.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.50-4.38608.45
EBIT-13.50-4.38608.45
Other financial income0.002.50
Other financial expenses-0.68-0.00-3.54
Net income from associates (fin.)319.84707.541 685.57
Pre-tax profit305.66703.172 292.98
Income taxes2.970.9743.63
Net earnings308.63704.142 336.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 544.552 157.523 402.34
Investments total1 544.552 157.523 402.34
Long term receivables total
Inventories total
Current other receivables1 002.50
Current deferred tax assets82.970.9562.65
Short term receivables total82.970.951 065.15
Cash and bank deposits0.490.750.04
Cash and cash equivalents0.490.750.04
Balance sheet total (assets)1 628.022 159.214 467.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80250.00250.00
Other reserves205.44228.661 664.24
Retained earnings861.47920.11- 261.32
Profit of the financial year308.63704.142 336.61
Shareholders equity total1 533.342 142.914 029.52
Non-current liabilities total
Current trade creditors12.00
Current owed to group member82.6716.30413.61
Short-term deferred tax liabilities24.41
Current liabilities total94.6716.30438.01
Balance sheet total (liabilities)1 628.022 159.214 467.53
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