Nielsen Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38292722
Jens Juels Gade 3, 2100 København Ø
tn@nordicbio.com
tel: 21428877

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.05-8.90-1.22
Gross profit-0.05-8.90-1.22
EBIT-0.05-8.90-1.22
Other financial income223.22186.05205.69
Other financial expenses-30.00-0.82- 660.92
Income from other inv. held as non-curr. assets297.481 442.49300.03
Pre-tax profit267.481 442.44513.53- 474.87204.47
Income taxes-2.21-54.216.45-2.11
Net earnings267.481 440.23459.32- 468.42202.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 364.853 738.34
Investments total2 364.853 738.34
Long term receivables total
Inventories total
Current deferred tax assets40.9313.07
Short term receivables total40.9313.07
Other current investments3 295.062 635.00804.90
Cash and bank deposits4.2841.027.58151.842 004.63
Cash and cash equivalents4.2841.023 302.652 786.842 809.53
Balance sheet total (assets)2 369.133 779.363 302.652 827.782 822.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves1 314.852 688.34
Retained earnings- 293.23-1 399.232 729.333 188.662 570.24
Profit of the financial year267.481 440.23459.32- 468.42202.36
Shareholders equity total1 339.102 779.333 238.662 770.242 822.60
Non-current liabilities total
Current owed to participating1 030.021 000.0215.0015.00
Short-term deferred tax liabilities48.9942.54
Current liabilities total1 030.021 000.0263.9957.54
Balance sheet total (liabilities)2 369.133 779.363 302.652 827.782 822.60
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