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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.50 | -4.38 | 608.45 |
| EBIT | -13.50 | -4.38 | 608.45 |
| Other financial income | 0.00 | 2.50 | |
| Other financial expenses | -0.68 | -0.00 | -3.54 |
| Net income from associates (fin.) | 319.84 | 707.54 | 1 685.57 |
| Pre-tax profit | 305.66 | 703.17 | 2 292.98 |
| Income taxes | 2.97 | 0.97 | 43.63 |
| Net earnings | 308.63 | 704.14 | 2 336.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 544.55 | 2 157.52 | 3 402.34 |
| Investments total | 1 544.55 | 2 157.52 | 3 402.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 002.50 | ||
| Current deferred tax assets | 82.97 | 0.95 | 62.65 |
| Short term receivables total | 82.97 | 0.95 | 1 065.15 |
| Cash and bank deposits | 0.49 | 0.75 | 0.04 |
| Cash and cash equivalents | 0.49 | 0.75 | 0.04 |
| Balance sheet total (assets) | 1 628.02 | 2 159.21 | 4 467.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 250.00 | 250.00 |
| Other reserves | 205.44 | 228.66 | 1 664.24 |
| Retained earnings | 861.47 | 920.11 | - 261.32 |
| Profit of the financial year | 308.63 | 704.14 | 2 336.61 |
| Shareholders equity total | 1 533.34 | 2 142.91 | 4 029.52 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | ||
| Current owed to group member | 82.67 | 16.30 | 413.61 |
| Short-term deferred tax liabilities | 24.41 | ||
| Current liabilities total | 94.67 | 16.30 | 438.01 |
| Balance sheet total (liabilities) | 1 628.02 | 2 159.21 | 4 467.53 |
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