NL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31420199
Grønnevænget 16, 5700 Svendborg
lyngenielsen@hotmail.com
tel: 23822747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.20 | 373.93 | -18.62 | 134.89 | -37.75 |
| EBIT | -24.20 | 373.93 | -18.62 | 134.89 | -37.75 |
| Other financial income | 16.86 | 80.36 | 41.84 | 18.27 | 112.09 |
| Other financial expenses | -21.92 | -16.72 | - 153.07 | -25.60 | -24.98 |
| Pre-tax profit | -29.25 | 437.56 | - 129.86 | 127.56 | 49.37 |
| Income taxes | 6.42 | -97.26 | 28.56 | 28.56 | -11.13 |
| Net earnings | -22.83 | 340.30 | - 101.30 | 156.11 | 38.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 1.43 | 0.32 | 2.57 | |
| Current deferred tax assets | 16.67 | 28.56 | 13.68 | 3.99 | |
| Short term receivables total | 16.67 | 29.98 | 14.00 | 6.56 | |
| Other current investments | 370.85 | 687.70 | 694.43 | 700.95 | 867.46 |
| Cash and bank deposits | 95.84 | 270.96 | 111.21 | 157.68 | 77.85 |
| Cash and cash equivalents | 466.68 | 958.65 | 805.64 | 858.63 | 945.30 |
| Balance sheet total (assets) | 483.36 | 958.65 | 835.62 | 872.63 | 951.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 76.00 | ||||
| Retained earnings | 96.01 | 73.18 | 413.48 | 255.55 | 335.67 |
| Profit of the financial year | -22.83 | 340.30 | - 101.30 | 156.11 | 38.23 |
| Shareholders equity total | 198.18 | 538.48 | 437.18 | 536.67 | 574.90 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 3.58 | 0.07 | ||
| Current trade creditors | 0.25 | 13.06 | |||
| Short-term deferred tax liabilities | 83.21 | 77.71 | |||
| Other non-interest bearing current liabilities | 285.18 | 336.95 | 316.90 | 335.90 | 363.90 |
| Current liabilities total | 285.18 | 420.17 | 398.44 | 335.97 | 376.97 |
| Balance sheet total (liabilities) | 483.36 | 958.65 | 835.62 | 872.63 | 951.87 |
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