F. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31872189
Valhøjs Alle 165, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.43 | 9.31 | -25.70 | -22.97 | -17.45 |
| EBIT | -9.00 | 9.00 | -26.00 | -22.97 | -17.45 |
| Other financial income | 83.57 | 96.98 | 106.27 | 119.17 | 135.17 |
| Other financial expenses | - 131.08 | -70.60 | -64.21 | -45.19 | -41.49 |
| Net income from associates (fin.) | 486.70 | - 510.61 | - 531.67 | - 288.59 | 138.19 |
| Pre-tax profit | 430.14 | - 474.79 | - 515.39 | - 237.58 | 214.41 |
| Income taxes | 13.86 | -8.21 | -3.61 | -16.76 | |
| Net earnings | 444.00 | - 483.00 | - 519.00 | - 237.58 | 197.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 635.43 | 1 029.37 | 497.71 | 209.12 | 347.30 |
| Investments total | 2 635.16 | 1 029.71 | 497.45 | 209.12 | 347.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 130.22 | 3 384.71 | 3 879.87 | 4 223.44 | 4 661.84 |
| Current deferred tax assets | 41.21 | 141.00 | 135.06 | 48.66 | |
| Short term receivables total | 3 130.22 | 3 425.92 | 4 020.87 | 4 358.50 | 4 710.50 |
| Cash and bank deposits | 1 999.62 | 1 694.36 | 1 041.68 | 730.20 | 349.90 |
| Cash and cash equivalents | 1 999.62 | 1 694.36 | 1 041.68 | 730.20 | 349.90 |
| Balance sheet total (assets) | 7 765.00 | 6 150.00 | 5 560.00 | 5 297.82 | 5 407.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.23 | 0.35 | 0.27 | ||
| Retained earnings | 4 850.77 | 5 294.65 | 4 811.73 | 4 292.73 | 4 055.15 |
| Profit of the financial year | 444.00 | - 483.00 | - 519.00 | - 237.58 | 197.65 |
| Shareholders equity total | 5 420.00 | 4 937.00 | 4 418.00 | 4 180.15 | 4 377.80 |
| Provisions | -0.23 | -0.35 | -0.27 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 908.95 | ||||
| Short-term deferred tax liabilities | 32.50 | ||||
| Other non-interest bearing current liabilities | 1 404.05 | 1 213.01 | 1 142.53 | 1 117.66 | 1 029.90 |
| Current liabilities total | 2 345.50 | 1 213.01 | 1 142.53 | 1 117.66 | 1 029.90 |
| Balance sheet total (liabilities) | 7 765.27 | 6 149.66 | 5 560.26 | 5 297.82 | 5 407.70 |
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