L Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36705175
Myntevej 25, 8722 Hedensted
l.nielsen.invest@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -4.32 | -7.03 | - 117.19 | - 404.95 |
| Employee benefit expenses | - 362.44 | -1 132.08 | |||
| Other operating expenses | -66.00 | ||||
| Total depreciation | -73.75 | ||||
| EBIT | -5.59 | -4.32 | -7.03 | - 479.63 | -1 676.78 |
| Other financial income | 3.00 | 3 908.30 | 5 302.75 | ||
| Other financial expenses | -14.44 | -0.75 | -0.76 | -46.66 | |
| Net income from associates (fin.) | -27.57 | -22.37 | -21.95 | 101 821.23 | -2 899.32 |
| Pre-tax profit | -47.60 | -27.44 | -26.74 | 105 249.90 | 679.99 |
| Income taxes | - 732.96 | - 797.86 | |||
| Net earnings | -47.60 | -27.44 | -26.74 | 104 516.94 | - 117.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 811.25 | ||||
| Tangible assets total | 811.25 | ||||
| Holdings in group member companies | 0.42 | 3.34 | |||
| Participating interests | 1 214.57 | 1 292.20 | 1 270.25 | 2 641.56 | 65.90 |
| Investments total | 1 214.57 | 1 292.20 | 1 270.25 | 2 641.98 | 69.24 |
| Non-current loans receivable | 499.84 | ||||
| Long term receivables total | 499.84 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 713.63 | 2 222.53 | |||
| Current owed by particip. interest comp. | 100.00 | 103.00 | 303.00 | 312.09 | |
| Current other receivables | 13.88 | ||||
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 100.00 | 103.00 | 15 022.64 | 2 548.50 | |
| Other current investments | 71 033.54 | 72 939.57 | |||
| Cash and bank deposits | 2 857.67 | 2 540.43 | 2 540.43 | 7 399.61 | 19 130.73 |
| Cash and cash equivalents | 2 857.67 | 2 540.43 | 2 540.43 | 78 433.14 | 92 070.29 |
| Balance sheet total (assets) | 4 072.24 | 3 932.63 | 3 913.68 | 96 097.76 | 95 999.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 15 000.00 | 6 000.00 | |
| Other reserves | 847.57 | 825.20 | 803.25 | -10 591.94 | 2 408.06 |
| Retained earnings | 3 093.00 | 2 953.36 | 2 947.88 | -13 683.67 | 84 833.27 |
| Profit of the financial year | -47.60 | -27.44 | -26.74 | 104 516.94 | - 117.87 |
| Shareholders equity total | 4 055.97 | 3 915.53 | 3 774.39 | 95 291.33 | 93 173.46 |
| Provisions | 21.56 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 12.27 | 13.10 | 97.37 | 12.36 | 12.36 |
| Current owed to group member | 1 961.76 | ||||
| Short-term deferred tax liabilities | 733.66 | 783.91 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 41.92 | 60.42 | 46.07 |
| Current liabilities total | 16.27 | 17.10 | 139.29 | 806.43 | 2 804.10 |
| Balance sheet total (liabilities) | 4 072.24 | 3 932.63 | 3 913.68 | 96 097.76 | 95 999.12 |
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