R. Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40302352
Thyvej 24, Arentsminde 9460 Brovst
rnijob86@gmail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.25-3.38-5.66
EBIT-3.25-3.38-5.66
Other financial income1.093.08
Other financial expenses-0.76-0.40-2.06
Net income from associates (fin.)-7.50
Pre-tax profit-4.01-10.19-4.64
Net earnings-4.01-10.19-4.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.00
Participating interests0.0040.0012.5012.50
Investments total0.000.0040.0012.5012.50
Non-current loans receivable-20.00
Long term receivables total-20.00
Inventories total
Current owed by particip. interest comp.86.0013.47176.31
Current other receivables-43.002.38
Short term receivables total43.0015.85176.31
Cash and bank deposits0.640.570.17
Cash and cash equivalents0.640.570.17
Balance sheet total (assets)0.000.0063.6428.92188.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings-4.01-14.20
Profit of the financial year-4.01-10.19-4.64
Shareholders equity total0.000.0035.9925.8021.15
Non-current liabilities total
Current trade creditors3.133.133.13
Current owed to participating24.53164.71
Current liabilities total27.663.13167.84
Balance sheet total (liabilities)0.000.0063.6428.92188.99
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