RIGMOR NIELSENS FOND — Credit Rating and Financial Key Figures

CVR number: 11628885
Nørregade 25, 9700 Brønderslev

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-34.00- 147.00-38.00
Gross profit-73.00-34.00- 147.00-38.00
Employee benefit expenses- 125.00- 125.00-18.00
EBIT- 198.00- 159.00- 147.00-56.00
Other financial income5.0022.00143.00112.00
Other financial expenses-10.00-3.00
Net income from associates (fin.)-5 706.00
Pre-tax profit- 203.00- 140.00-5 710.0056.00
Net earnings- 203.00- 140.00-5 710.0056.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 706.005 706.00
Investments total5 706.005 706.00
Non-curr. owed by group member comp.1 350.00
Non-current other receivables1 411.001 306.00
Long term receivables total1 350.001 411.001 306.00
Inventories total
Current amounts owed by group member comp.955.00
Short term receivables total955.00
Cash and bank deposits818.00153.0011.00112.00
Cash and cash equivalents818.00153.0011.00112.00
Balance sheet total (assets)7 479.007 209.001 422.001 418.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital6 034.006 034.006 034.001 000.00
Other restricted equity100.005.00
Retained earnings1 265.001 131.001 001.00325.00
Profit of the financial year- 203.00- 140.00-5 710.0056.00
Shareholders equity total7 196.007 025.001 330.001 381.00
Non-current liabilities total
Current owed to participating15.00
Other non-interest bearing current liabilities283.00169.0092.0037.00
Current liabilities total283.00184.0092.0037.00
Balance sheet total (liabilities)7 479.007 209.001 422.001 418.00
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