NIELS NIELSEN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 35406379
Store Torv 12, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | 120.77 | 71.59 | -12.03 | -0.33 |
| EBIT | -1.20 | 120.77 | 71.59 | -12.03 | -0.33 |
| Other financial income | 7.00 | 0.00 | |||
| Other financial expenses | -43.04 | -34.57 | -30.98 | -21.77 | -22.83 |
| Net income from associates (fin.) | 61.12 | 107.24 | - 663.81 | - 418.37 | |
| Pre-tax profit | -44.24 | 154.32 | 147.84 | - 697.61 | - 441.53 |
| Income taxes | -18.11 | -8.90 | |||
| Net earnings | -44.24 | 136.20 | 138.95 | - 697.61 | - 441.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 988.82 | 1 214.93 | 1 082.17 | 418.37 | 0.00 |
| Investments total | 988.82 | 1 214.93 | 1 082.17 | 418.37 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.84 | 107.00 | 107.00 | 107.00 | |
| Current owed by particip. interest comp. | 128.84 | ||||
| Current other receivables | - 128.84 | 0.66 | |||
| Short term receivables total | 128.84 | 107.66 | 107.00 | 107.00 | |
| Cash and bank deposits | 0.53 | 0.20 | |||
| Cash and cash equivalents | 0.53 | 0.20 | |||
| Balance sheet total (assets) | 1 117.65 | 1 322.59 | 1 189.17 | 525.90 | 0.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 488.97 | - 533.21 | - 397.01 | - 258.06 | - 955.67 |
| Profit of the financial year | -44.24 | 136.20 | 138.95 | - 697.61 | - 441.53 |
| Shareholders equity total | - 453.21 | - 317.01 | - 178.06 | - 875.67 | -1 317.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 159.78 | 46.12 | ||
| Current trade creditors | 8.13 | 0.46 | |||
| Current owed to participating | 110.92 | 113.44 | |||
| Current owed to group member | 2.11 | 952.63 | 1 210.18 | 1 276.36 | 1 187.69 |
| Short-term deferred tax liabilities | 8.90 | 8.90 | |||
| Other non-interest bearing current liabilities | 1 560.62 | 527.20 | 110.48 | 5.39 | 7.38 |
| Current liabilities total | 1 570.86 | 1 639.60 | 1 367.24 | 1 401.57 | 1 317.41 |
| Balance sheet total (liabilities) | 1 117.65 | 1 322.59 | 1 189.17 | 525.90 | 0.21 |
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