NIELS AAGE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30572823
Ørslevklostervej 5, Halskov 7840 Højslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit147.34164.93159.40292.99310.56
Other operating expenses- 186.81- 162.81
Total depreciation-65.51-50.80-50.80-50.80-50.80
EBIT81.83114.13108.6055.3896.94
Other financial income1.2286.44105.41
Other financial expenses-21.05-15.24-19.47-20.19-62.94
Net income from associates (fin.)172.42570.171 250.25-19.9121.99
Pre-tax profit233.20670.281 339.39101.73161.40
Income taxes-13.38-22.47-20.97-26.49-30.67
Net earnings219.82647.811 318.4275.23130.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 500.463 449.663 398.863 348.073 297.27
Tangible assets total3 500.463 449.663 398.863 348.073 297.27
Holdings in group member companies2 460.073 030.243 280.492 060.592 082.57
Investments total2 460.073 030.243 280.492 060.592 082.57
Long term receivables total
Inventories total
Current trade debtors52.01119.0019.97115.6741.11
Current amounts owed by group member comp.1 218.511 197.071 399.061 988.011 971.81
Current other receivables10.1719.20
Current deferred tax assets38.4849.77396.1080.80137.00
Short term receivables total1 319.171 365.841 815.132 184.482 169.11
Other current investments1.78
Cash and bank deposits117.3454.63112.43761.04800.66
Cash and cash equivalents119.1254.63112.43761.04800.66
Balance sheet total (assets)7 398.827 900.378 606.918 354.178 349.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60513.00300.00117.80122.00
Other reserves1 343.181 913.352 163.61943.70965.69
Retained earnings3 847.322 983.973 081.525 502.055 433.29
Profit of the financial year219.82647.811 318.4275.23130.72
Shareholders equity total5 645.926 183.136 988.556 763.786 776.71
Non-current loans from credit institutions1 613.101 536.581 458.771 404.161 353.91
Non-current liabilities total1 613.101 536.581 458.771 404.161 353.91
Current loans from credit institutions78.5677.3877.8057.4152.95
Current trade creditors3.1312.643.0054.05
Short-term deferred tax liabilities3.35
Other non-interest bearing current liabilities58.11103.2865.80125.82112.00
Current liabilities total139.80180.66159.59186.23219.00
Balance sheet total (liabilities)7 398.827 900.378 606.918 354.178 349.61
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