Øjvind Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36715766
Klausdalsbrovej 493, 2730 Herlev
tel: 26273443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.25 | -6.63 | -6.63 | -7.38 |
| EBIT | -6.50 | -6.25 | -6.63 | -6.63 | -7.38 |
| Other financial income | 9.46 | 8.32 | 12.53 | 16.23 | 13.56 |
| Other financial expenses | -0.01 | -6.39 | -0.64 | -4.07 | |
| Net income from associates (fin.) | 820.57 | 503.69 | - 536.77 | 211.38 | 1 031.33 |
| Pre-tax profit | 823.53 | 505.75 | - 537.25 | 220.35 | 1 033.43 |
| Income taxes | -0.65 | -0.46 | -1.22 | -2.11 | -1.67 |
| Net earnings | 822.88 | 505.29 | - 538.47 | 218.23 | 1 031.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 823.35 | 1 182.48 | 145.72 | 357.09 | 1 388.42 |
| Investments total | 823.35 | 1 182.48 | 145.72 | 357.09 | 1 388.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.59 | 416.44 | 820.23 | 825.20 | 111.14 |
| Current other receivables | 0.03 | 10.00 | |||
| Current deferred tax assets | 12.54 | 152.34 | 19.86 | 33.41 | 319.08 |
| Short term receivables total | 385.13 | 568.80 | 840.10 | 858.61 | 440.22 |
| Cash and bank deposits | 43.16 | 33.91 | 5.25 | 0.26 | 260.95 |
| Cash and cash equivalents | 43.16 | 33.91 | 5.25 | 0.26 | 260.95 |
| Balance sheet total (assets) | 1 251.64 | 1 785.19 | 991.06 | 1 215.96 | 2 089.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 254.57 | 460.51 | |||
| Retained earnings | 253.01 | 706.92 | 1 348.98 | 688.51 | 311.24 |
| Profit of the financial year | 822.88 | 505.29 | - 538.47 | 218.23 | 1 031.76 |
| Shareholders equity total | 1 238.89 | 1 631.18 | 978.31 | 1 078.75 | 1 988.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 7.00 |
| Current owed to participating | 6.25 | 6.25 | 6.25 | 92.24 | 94.09 |
| Short-term deferred tax liabilities | 0.00 | 141.26 | |||
| Other non-interest bearing current liabilities | 38.47 | ||||
| Current liabilities total | 12.75 | 154.01 | 12.75 | 137.22 | 101.09 |
| Balance sheet total (liabilities) | 1 251.64 | 1 785.19 | 991.06 | 1 215.96 | 2 089.59 |
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