NIELSEN HØJBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30721713
Neptunvej 32, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.00 | -1.00 | |||
| External services | -15.00 | -12.00 | -12.00 | -23.00 | -20.98 |
| Gross profit | -20.00 | -13.00 | -12.00 | -23.00 | -20.98 |
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | -25.00 | -18.00 | -12.00 | -23.00 | -20.98 |
| Other financial income | 10.00 | 207.00 | 16.00 | 168.00 | 39.01 |
| Other financial expenses | - 102.00 | -35.00 | -2.00 | -0.00 | |
| Pre-tax profit | - 117.00 | 189.00 | -31.00 | 143.00 | 18.02 |
| Income taxes | -14.00 | -25.00 | -3.98 | ||
| Net earnings | - 117.00 | 175.00 | -31.00 | 118.00 | 14.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 206.00 | ||||
| Investments total | 206.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 1.00 | 2.00 | 2.00 | |
| Short term receivables total | 3.00 | 1.00 | 2.00 | 2.00 | |
| Other current investments | 1 000.00 | 1 368.00 | 844.00 | 619.00 | 891.15 |
| Cash and bank deposits | 70.00 | 60.00 | 504.00 | 812.00 | 478.58 |
| Cash and cash equivalents | 1 070.00 | 1 428.00 | 1 348.00 | 1 431.00 | 1 369.73 |
| Balance sheet total (assets) | 1 279.00 | 1 429.00 | 1 350.00 | 1 433.00 | 1 369.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 48.00 | 50.00 | 80.00 | 61.00 |
| Retained earnings | 1 226.00 | 1 062.00 | 1 186.00 | 1 075.00 | 1 131.98 |
| Profit of the financial year | - 117.00 | 175.00 | -31.00 | 118.00 | 14.04 |
| Shareholders equity total | 1 269.00 | 1 410.00 | 1 330.00 | 1 398.00 | 1 332.02 |
| Non-current deferred tax liabilities | 9.00 | 23.00 | 3.00 | ||
| Non-current liabilities total | 9.00 | 23.00 | 3.00 | ||
| Short-term deferred tax liabilities | 9.00 | 23.15 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.00 | 12.00 | 11.57 |
| Current liabilities total | 10.00 | 10.00 | 20.00 | 12.00 | 34.71 |
| Balance sheet total (liabilities) | 1 279.00 | 1 429.00 | 1 350.00 | 1 433.00 | 1 369.73 |
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