N.M.Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37287490
Søndergårdsvej 23, Allerslev 4320 Lejre
n.m.nielsenholding@gmail.com
tel: 20638797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -9.60 | -6.89 | -8.34 | -13.51 |
| EBIT | -5.47 | -9.60 | -6.89 | -8.34 | -13.51 |
| Other financial income | 1.33 | 6.72 | 6.27 | 6.16 | 40.75 |
| Other financial expenses | -35.43 | -39.32 | -12.89 | -9.32 | -9.39 |
| Net income from associates (fin.) | 529.58 | 420.03 | 243.28 | - 269.40 | 3 133.64 |
| Pre-tax profit | 490.00 | 377.83 | 229.77 | - 280.91 | 3 151.49 |
| Net earnings | 490.00 | 377.83 | 229.77 | - 280.91 | 3 151.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 756.80 | 1 591.75 | 1 583.76 | 1 483.56 | 2 089.69 |
| Investments total | 1 756.80 | 1 591.75 | 1 583.76 | 1 483.56 | 2 089.69 |
| Non-curr. owed by particip. interest comp. | 2 036.59 | ||||
| Long term receivables total | 2 036.59 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.01 | 233.17 | 128.03 | 129.25 | 633.40 |
| Short term receivables total | 48.01 | 233.17 | 128.03 | 129.25 | 633.40 |
| Cash and bank deposits | 0.82 | 0.73 | 0.33 | ||
| Cash and cash equivalents | 0.82 | 0.73 | 0.33 | ||
| Balance sheet total (assets) | 1 805.63 | 1 825.65 | 1 711.79 | 1 612.81 | 4 760.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 346.80 | 128.42 | 120.43 | 20.23 | 639.70 |
| Retained earnings | - 135.16 | 420.22 | 690.38 | 902.55 | - 119.83 |
| Profit of the financial year | 490.00 | 377.83 | 229.77 | - 280.91 | 3 151.49 |
| Shareholders equity total | 812.24 | 1 079.48 | 1 194.98 | 799.67 | 3 833.36 |
| Provisions | 527.51 | ||||
| Non-current other liabilities | 701.42 | 488.48 | 241.56 | ||
| Non-current liabilities total | 701.42 | 488.48 | 241.56 | ||
| Current loans from credit institutions | 208.49 | 216.83 | 233.33 | 0.60 | |
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Other non-interest bearing current liabilities | 79.10 | 36.49 | 37.55 | 280.66 | 918.29 |
| Accruals and deferred income | 4.38 | 8.38 | |||
| Current liabilities total | 291.97 | 257.69 | 275.25 | 285.63 | 926.67 |
| Balance sheet total (liabilities) | 1 805.63 | 1 825.65 | 1 711.79 | 1 612.81 | 4 760.02 |
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