KJELD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12884206
Kærvej 4, 9600 Aars
tel: 98664264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.77 | -51.27 | -87.80 | -51.55 | -60.52 |
| Employee benefit expenses | - 180.00 | - 181.20 | - 204.30 | - 193.40 | - 300.00 |
| EBIT | - 236.78 | - 232.47 | - 292.11 | - 244.96 | - 360.52 |
| Other financial income | 988.99 | 8 467.20 | 977.41 | 4 469.13 | 5 618.31 |
| Other financial expenses | -26.79 | -63.74 | -4 139.02 | -13.99 | -9.56 |
| Net income from associates (fin.) | 15.39 | 333.11 | 9.37 | 9.81 | 9.36 |
| Pre-tax profit | 740.82 | 8 504.09 | -3 444.35 | 4 220.00 | 5 257.58 |
| Income taxes | -10.53 | - 367.67 | -44.10 | - 140.95 | -1 157.60 |
| Net earnings | 730.29 | 8 136.42 | -3 488.45 | 4 079.04 | 4 099.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 |
| Tangible assets total | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 |
| Participating interests | 811.47 | 1 144.58 | 1 153.94 | 1 163.76 | 1 173.11 |
| Investments total | 811.47 | 1 144.58 | 1 153.94 | 1 163.76 | 1 173.11 |
| Non-curr. owed by particip. interest comp. | 2 824.94 | 2 373.16 | 2 092.21 | 2 134.05 | 1 770.31 |
| Non-current loans receivable | 1 172.49 | 313.34 | 798.03 | 703.05 | 535.47 |
| Non-current other receivables | 200.00 | 196.17 | 218.75 | 210.94 | 195.31 |
| Long term receivables total | 4 197.42 | 2 882.67 | 3 108.99 | 3 048.04 | 2 501.09 |
| Inventories total | |||||
| Current other receivables | 2.11 | 202.04 | |||
| Current deferred tax assets | 129.02 | 104.77 | 156.14 | 50.64 | |
| Short term receivables total | 129.02 | 104.77 | 158.25 | 252.69 | |
| Other current investments | 27 916.34 | 36 666.29 | 31 045.02 | 34 463.18 | 39 151.32 |
| Cash and bank deposits | 525.87 | 249.96 | 801.46 | 466.00 | 335.67 |
| Cash and cash equivalents | 28 442.21 | 36 916.25 | 31 846.48 | 34 929.18 | 39 487.00 |
| Balance sheet total (assets) | 33 632.01 | 40 995.38 | 36 266.06 | 39 351.11 | 43 465.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 31 724.08 | 31 454.37 | 38 590.79 | 34 102.34 | 37 181.39 |
| Profit of the financial year | 730.29 | 8 136.42 | -3 488.45 | 4 079.04 | 4 099.99 |
| Shareholders equity total | 33 579.37 | 40 715.79 | 36 227.34 | 39 306.39 | 42 406.37 |
| Non-current deferred tax liabilities | 1 016.19 | ||||
| Non-current liabilities total | 1 016.19 | ||||
| Short-term deferred tax liabilities | 227.36 | ||||
| Other non-interest bearing current liabilities | 52.65 | 52.23 | 38.72 | 44.72 | 43.20 |
| Current liabilities total | 52.65 | 279.59 | 38.72 | 44.72 | 43.20 |
| Balance sheet total (liabilities) | 33 632.01 | 40 995.38 | 36 266.06 | 39 351.11 | 43 465.76 |
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