NIELS AAGE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572823
Ørslevklostervej 5, Halskov 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.93 | 159.40 | 292.99 | 310.56 | 332.26 |
| Other operating expenses | - 186.81 | - 162.81 | -73.58 | ||
| Total depreciation | -50.80 | -50.80 | -50.80 | -50.80 | -50.80 |
| EBIT | 114.13 | 108.60 | 55.38 | 96.94 | 207.88 |
| Other financial income | 1.22 | 86.44 | 105.41 | 98.77 | |
| Other financial expenses | -15.24 | -19.47 | -20.19 | -62.94 | -55.51 |
| Net income from associates (fin.) | 570.17 | 1 250.25 | -19.91 | 21.99 | 825.31 |
| Pre-tax profit | 670.28 | 1 339.39 | 101.73 | 161.40 | 1 076.45 |
| Income taxes | -22.47 | -20.97 | -26.49 | -30.67 | -55.25 |
| Net earnings | 647.81 | 1 318.42 | 75.23 | 130.72 | 1 021.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 449.66 | 3 398.86 | 3 348.07 | 3 297.27 | 3 246.47 |
| Tangible assets total | 3 449.66 | 3 398.86 | 3 348.07 | 3 297.27 | 3 246.47 |
| Holdings in group member companies | 3 030.24 | 3 280.49 | 2 060.59 | 2 082.57 | 2 907.88 |
| Investments total | 3 030.24 | 3 280.49 | 2 060.59 | 2 082.57 | 2 907.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.00 | 19.97 | 115.67 | 41.11 | 71.08 |
| Current amounts owed by group member comp. | 1 197.07 | 1 399.06 | 1 988.01 | 1 971.81 | 2 053.33 |
| Current other receivables | 19.20 | ||||
| Current deferred tax assets | 49.77 | 396.10 | 80.80 | 137.00 | 89.34 |
| Short term receivables total | 1 365.84 | 1 815.13 | 2 184.48 | 2 169.11 | 2 213.75 |
| Cash and bank deposits | 54.63 | 112.43 | 761.04 | 800.66 | 792.11 |
| Cash and cash equivalents | 54.63 | 112.43 | 761.04 | 800.66 | 792.11 |
| Balance sheet total (assets) | 7 900.37 | 8 606.91 | 8 354.17 | 8 349.61 | 9 160.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 513.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 913.35 | 2 163.61 | 943.70 | 965.69 | 1 791.08 |
| Retained earnings | 2 983.97 | 3 081.52 | 5 502.05 | 5 433.29 | 4 603.63 |
| Profit of the financial year | 647.81 | 1 318.42 | 75.23 | 130.72 | 1 021.20 |
| Shareholders equity total | 6 183.13 | 6 988.55 | 6 763.78 | 6 776.71 | 7 675.91 |
| Non-current loans from credit institutions | 1 536.58 | 1 458.77 | 1 404.16 | 1 353.91 | 1 302.88 |
| Non-current liabilities total | 1 536.58 | 1 458.77 | 1 404.16 | 1 353.91 | 1 302.88 |
| Current loans from credit institutions | 77.38 | 77.80 | 57.41 | 52.95 | 50.00 |
| Current trade creditors | 12.64 | 3.00 | 54.05 | 3.00 | |
| Short-term deferred tax liabilities | 3.35 | ||||
| Other non-interest bearing current liabilities | 103.28 | 65.80 | 125.82 | 112.00 | 128.42 |
| Current liabilities total | 180.66 | 159.59 | 186.23 | 219.00 | 181.42 |
| Balance sheet total (liabilities) | 7 900.37 | 8 606.91 | 8 354.17 | 8 349.61 | 9 160.21 |
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