NIELSEN & MAARSLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 48279414
Brødhøj 4, 2820 Gentofte
tel: 36461362
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -5.00 | -2.00 | -10.00 | 11.76 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -7.30 |
| EBIT | -22.00 | -12.00 | -9.00 | -17.00 | 4.46 |
| Other financial income | 281.00 | 393.00 | 168.00 | 203.00 | 596.17 |
| Other financial expenses | - 510.00 | -1 063.00 | - 665.00 | -2.00 | -29.93 |
| Pre-tax profit | - 251.00 | - 682.00 | - 506.00 | 184.00 | 570.71 |
| Income taxes | 55.00 | 150.00 | 101.00 | -56.00 | - 127.89 |
| Net earnings | - 196.00 | - 532.00 | - 405.00 | 128.00 | 442.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 015.00 | 1 008.00 | 1 000.00 | 993.00 | 985.53 |
| Tangible assets total | 1 015.00 | 1 008.00 | 1 000.00 | 993.00 | 985.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 923.00 | 759.00 | 797.00 | 843.00 | 804.93 |
| Current deferred tax assets | 65.00 | 214.00 | 366.00 | 300.00 | 155.24 |
| Short term receivables total | 1 988.00 | 973.00 | 1 163.00 | 1 143.00 | 960.17 |
| Other current investments | 5 167.00 | 5 525.00 | 4 891.00 | 4 952.00 | 5 425.20 |
| Cash and bank deposits | 295.00 | 380.00 | 123.00 | 62.00 | 132.27 |
| Cash and cash equivalents | 5 462.00 | 5 905.00 | 5 014.00 | 5 014.00 | 5 557.46 |
| Balance sheet total (assets) | 8 465.00 | 7 886.00 | 7 177.00 | 7 150.00 | 7 503.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 7 731.00 | 7 422.00 | 6 775.00 | 6 252.00 | 6 257.81 |
| Profit of the financial year | - 196.00 | - 532.00 | - 405.00 | 128.00 | 442.83 |
| Shareholders equity total | 7 771.00 | 7 129.00 | 6 609.00 | 6 623.00 | 6 947.64 |
| Non-current loans from credit institutions | 527.00 | 499.00 | 480.00 | 456.00 | 452.74 |
| Non-current liabilities total | 527.00 | 499.00 | 480.00 | 456.00 | 452.74 |
| Current loans from credit institutions | 7.00 | 19.00 | 19.00 | 19.00 | 14.40 |
| Current trade creditors | 20.00 | 26.00 | 26.00 | 25.00 | 25.63 |
| Short-term deferred tax liabilities | 48.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 92.00 | 163.00 | 43.00 | 27.00 | 62.76 |
| Current liabilities total | 167.00 | 258.00 | 88.00 | 71.00 | 102.78 |
| Balance sheet total (liabilities) | 8 465.00 | 7 886.00 | 7 177.00 | 7 150.00 | 7 503.16 |
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