R.J. Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42339504
Skanderborgvej 11, 8751 Gedved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -2.25 | -2.48 | -2.48 |
| EBIT | -7.17 | -2.25 | -2.48 | -2.48 |
| Other financial income | 0.23 | 1.36 | ||
| Other financial expenses | -0.01 | -1.42 | -0.55 | -0.76 |
| Net income from associates (fin.) | 83.34 | 106.23 | -9.64 | 199.67 |
| Pre-tax profit | 76.17 | 102.55 | -12.43 | 197.79 |
| Income taxes | 1.58 | 0.81 | 0.49 | 0.32 |
| Net earnings | 77.75 | 103.36 | -11.94 | 198.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 43.34 | 49.57 | 39.93 | 239.59 |
| Investments total | 43.34 | 49.57 | 39.93 | 239.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 77.50 | 18.57 | ||
| Current other receivables | 0.49 | 53.99 | ||
| Current deferred tax assets | 23.80 | 30.74 | 10.00 | |
| Short term receivables total | 101.30 | 49.31 | 10.49 | 53.99 |
| Cash and bank deposits | 99.63 | 99.86 | 111.39 | |
| Cash and cash equivalents | 99.63 | 99.86 | 111.39 | |
| Balance sheet total (assets) | 144.65 | 198.51 | 150.28 | 404.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 53.00 | 67.50 |
| Other reserves | 3.34 | 9.57 | 49.59 | |
| Retained earnings | -60.55 | -47.93 | 12.01 | - 117.02 |
| Profit of the financial year | 77.75 | 103.36 | -11.94 | 198.12 |
| Shareholders equity total | 117.75 | 163.91 | 93.07 | 238.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current owed to group member | 47.25 | 120.94 | ||
| Short-term deferred tax liabilities | 22.23 | 29.94 | 41.17 | |
| Other non-interest bearing current liabilities | 4.67 | 4.67 | 9.96 | 4.67 |
| Current liabilities total | 26.90 | 34.60 | 57.22 | 166.78 |
| Balance sheet total (liabilities) | 144.65 | 198.51 | 150.28 | 404.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.