NIELSEN FAMILY ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 36446307
Hørmarken 1, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.72 | 1 906.30 | 109.16 | 77.40 | 678.46 |
| External services | - 185.54 | -1 929.13 | -95.87 | -20.88 | - 173.48 |
| Gross profit | 165.18 | -22.83 | 13.29 | 56.52 | 504.97 |
| EBIT | 165.18 | -22.83 | 13.29 | 56.52 | 504.97 |
| Other financial expenses | -56.11 | -31.83 | -0.24 | -0.61 | |
| Reduction non-current investment assets | - 655.00 | ||||
| Pre-tax profit | 109.07 | -54.67 | 13.05 | 55.91 | - 150.03 |
| Income taxes | -23.99 | -12.30 | 33.01 | ||
| Net earnings | 85.07 | -54.67 | 13.05 | 43.61 | - 117.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 430.00 | 655.00 | 655.00 | 655.00 | |
| Tangible assets total | 2 430.00 | 655.00 | 655.00 | 655.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.01 | ||||
| Short term receivables total | 33.01 | ||||
| Cash and bank deposits | 69.72 | 85.64 | 160.42 | 665.39 | |
| Cash and cash equivalents | 69.72 | 85.64 | 160.42 | 665.39 | |
| Balance sheet total (assets) | 2 430.00 | 724.72 | 740.64 | 815.42 | 698.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 748.83 | 729.39 | 674.73 | 709.51 | 765.42 |
| Profit of the financial year | 85.07 | -54.67 | 13.05 | 43.61 | - 117.02 |
| Shareholders equity total | 933.90 | 724.72 | 737.77 | 803.12 | 698.40 |
| Non-current loans from credit institutions | 353.14 | ||||
| Non-current deferred tax liabilities | 23.99 | 2.87 | 12.30 | ||
| Non-current liabilities total | 377.13 | 2.87 | 12.30 | ||
| Current loans from credit institutions | 1 109.45 | ||||
| Current owed to group member | 9.51 | ||||
| Current liabilities total | 1 118.96 | ||||
| Balance sheet total (liabilities) | 2 430.00 | 724.72 | 740.64 | 815.42 | 698.40 |
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