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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.38 | -5.66 | - 239.59 | -6.25 |
| EBIT | -3.25 | -3.38 | -5.66 | - 239.59 | -6.25 |
| Other financial income | 1.09 | 3.08 | 9.00 | ||
| Other financial expenses | -0.76 | -0.40 | -2.06 | -8.62 | |
| Net income from associates (fin.) | -7.50 | ||||
| Pre-tax profit | -4.01 | -10.19 | -4.64 | - 239.21 | -6.25 |
| Net earnings | -4.01 | -10.19 | -4.64 | - 239.21 | -6.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 12.50 | 12.50 | ||
| Investments total | 40.00 | 12.50 | 12.50 | ||
| Non-current loans receivable | -20.00 | 12.50 | 12.50 | ||
| Long term receivables total | -20.00 | 12.50 | 12.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 86.00 | 13.47 | 176.31 | ||
| Current other receivables | -43.00 | 2.38 | 1.22 | 1.22 | |
| Short term receivables total | 43.00 | 15.85 | 176.31 | 1.22 | 1.22 |
| Cash and bank deposits | 0.64 | 0.57 | 0.17 | 0.18 | 0.18 |
| Cash and cash equivalents | 0.64 | 0.57 | 0.17 | 0.18 | 0.18 |
| Balance sheet total (assets) | 63.64 | 28.92 | 188.99 | 13.90 | 13.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.01 | -14.20 | -18.85 | - 258.06 | |
| Profit of the financial year | -4.01 | -10.19 | -4.64 | - 239.21 | -6.25 |
| Shareholders equity total | 35.99 | 25.80 | 21.15 | - 218.06 | - 224.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 24.53 | 0.65 | 2.22 | 8.47 | |
| Other non-interest bearing current liabilities | 164.06 | 226.61 | 226.61 | ||
| Current liabilities total | 27.66 | 3.13 | 167.84 | 231.96 | 238.21 |
| Balance sheet total (liabilities) | 63.64 | 28.92 | 188.99 | 13.90 | 13.90 |
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