Nielsen Car Group - Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41406666
Bredhøjvej 5, 8600 Silkeborg
bjni@bn.dk
tel: 30783000
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -44.00 | -7.00 |
| Gross profit | -44.00 | -7.00 |
| EBIT | -44.00 | -7.00 |
| Other financial income | 101.00 | 242.00 |
| Other financial expenses | - 425.00 | -41.00 |
| Net income from associates (fin.) | 15 331.00 | 6 116.00 |
| Pre-tax profit | 14 963.00 | 6 310.00 |
| Income taxes | 45.00 | 21.00 |
| Net earnings | 15 008.00 | 6 331.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 110 762.00 | 224 156.00 |
| Investments total | 110 762.00 | 224 156.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 97.00 | 1 025.00 |
| Current other receivables | 333.00 | 478.00 |
| Current deferred tax assets | 714.00 | 819.00 |
| Short term receivables total | 1 144.00 | 2 322.00 |
| Other current investments | 4 344.00 | 4 674.00 |
| Cash and bank deposits | 68.00 | 137.00 |
| Cash and cash equivalents | 4 412.00 | 4 811.00 |
| Balance sheet total (assets) | 116 318.00 | 231 289.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 59.00 | |
| Other reserves | 36 883.00 | 151 055.00 |
| Retained earnings | 57 926.00 | 66 034.00 |
| Profit of the financial year | 15 008.00 | 6 331.00 |
| Shareholders equity total | 109 916.00 | 223 460.00 |
| Non-current liabilities total | ||
| Current owed to participating | 6 350.00 | 7 538.00 |
| Other non-interest bearing current liabilities | 52.00 | 291.00 |
| Current liabilities total | 6 402.00 | 7 829.00 |
| Balance sheet total (liabilities) | 116 318.00 | 231 289.00 |
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