BJ. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29199124
Rørkjærsgade 12, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.25 | ||||
| EBIT | 6.25 | ||||
| Other financial income | 1.28 | 27.34 | -87.52 | -53.00 | 4.05 |
| Other financial expenses | - 209.04 | ||||
| Pre-tax profit | - 207.76 | 27.34 | -87.52 | -53.00 | |
| Income taxes | 6.25 | ||||
| Net earnings | - 201.51 | 27.34 | -87.52 | -53.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Cash and bank deposits | 192.36 | 221.20 | 133.68 | 80.68 | 76.72 |
| Cash and cash equivalents | 192.36 | 221.20 | 133.68 | 80.68 | 76.72 |
| Balance sheet total (assets) | 193.86 | 221.20 | 133.68 | 80.68 | 76.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 233.92 | 32.41 | 59.75 | -27.77 | -84.73 |
| Profit of the financial year | - 201.51 | 27.34 | -87.52 | -53.00 | |
| Shareholders equity total | 157.41 | 184.75 | 97.23 | 44.23 | 40.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 |
| Current liabilities total | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 |
| Balance sheet total (liabilities) | 193.86 | 221.20 | 133.68 | 80.68 | 76.72 |
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