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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.25 | -3.38 | -5.66 |
| EBIT | -3.25 | -3.38 | -5.66 |
| Other financial income | 1.09 | 3.08 | |
| 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 companies | 0.00 | ||||
| Participating interests | 0.00 | 40.00 | 12.50 | 12.50 | |
| Investments total | 0.00 | 0.00 | 40.00 | 12.50 | 12.50 |
| Non-current loans receivable | -20.00 | ||||
| Long term receivables total | -20.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 86.00 | 13.47 | 176.31 | ||
| Current other receivables | -43.00 | 2.38 | |||
| Short term receivables total | 43.00 | 15.85 | 176.31 | ||
| Cash and bank deposits | 0.64 | 0.57 | 0.17 | ||
| Cash and cash equivalents | 0.64 | 0.57 | 0.17 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 63.64 | 28.92 | 188.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.01 | -14.20 | |||
| Profit of the financial year | -4.01 | -10.19 | -4.64 | ||
| Shareholders equity total | 0.00 | 0.00 | 35.99 | 25.80 | 21.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 24.53 | 164.71 | |||
| Current liabilities total | 27.66 | 3.13 | 167.84 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 63.64 | 28.92 | 188.99 |
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