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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.34 | 164.93 | 159.40 | 292.99 | 310.56 |
| Other operating expenses | - 186.81 | - 162.81 | |||
| Total depreciation | -65.51 | -50.80 | -50.80 | -50.80 | -50.80 |
| EBIT | 81.83 | 114.13 | 108.60 | 55.38 | 96.94 |
| Other financial income | 1.22 | 86.44 | 105.41 | ||
| Other financial expenses | -21.05 | -15.24 | -19.47 | -20.19 | -62.94 |
| Net income from associates (fin.) | 172.42 | 570.17 | 1 250.25 | -19.91 | 21.99 |
| Pre-tax profit | 233.20 | 670.28 | 1 339.39 | 101.73 | 161.40 |
| Income taxes | -13.38 | -22.47 | -20.97 | -26.49 | -30.67 |
| Net earnings | 219.82 | 647.81 | 1 318.42 | 75.23 | 130.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.46 | 3 449.66 | 3 398.86 | 3 348.07 | 3 297.27 |
| Tangible assets total | 3 500.46 | 3 449.66 | 3 398.86 | 3 348.07 | 3 297.27 |
| Holdings in group member companies | 2 460.07 | 3 030.24 | 3 280.49 | 2 060.59 | 2 082.57 |
| Investments total | 2 460.07 | 3 030.24 | 3 280.49 | 2 060.59 | 2 082.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.01 | 119.00 | 19.97 | 115.67 | 41.11 |
| Current amounts owed by group member comp. | 1 218.51 | 1 197.07 | 1 399.06 | 1 988.01 | 1 971.81 |
| Current other receivables | 10.17 | 19.20 | |||
| Current deferred tax assets | 38.48 | 49.77 | 396.10 | 80.80 | 137.00 |
| Short term receivables total | 1 319.17 | 1 365.84 | 1 815.13 | 2 184.48 | 2 169.11 |
| Other current investments | 1.78 | ||||
| Cash and bank deposits | 117.34 | 54.63 | 112.43 | 761.04 | 800.66 |
| Cash and cash equivalents | 119.12 | 54.63 | 112.43 | 761.04 | 800.66 |
| Balance sheet total (assets) | 7 398.82 | 7 900.37 | 8 606.91 | 8 354.17 | 8 349.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 513.00 | 300.00 | 117.80 | 122.00 |
| Other reserves | 1 343.18 | 1 913.35 | 2 163.61 | 943.70 | 965.69 |
| Retained earnings | 3 847.32 | 2 983.97 | 3 081.52 | 5 502.05 | 5 433.29 |
| Profit of the financial year | 219.82 | 647.81 | 1 318.42 | 75.23 | 130.72 |
| Shareholders equity total | 5 645.92 | 6 183.13 | 6 988.55 | 6 763.78 | 6 776.71 |
| Non-current loans from credit institutions | 1 613.10 | 1 536.58 | 1 458.77 | 1 404.16 | 1 353.91 |
| Non-current liabilities total | 1 613.10 | 1 536.58 | 1 458.77 | 1 404.16 | 1 353.91 |
| Current loans from credit institutions | 78.56 | 77.38 | 77.80 | 57.41 | 52.95 |
| Current trade creditors | 3.13 | 12.64 | 3.00 | 54.05 | |
| Short-term deferred tax liabilities | 3.35 | ||||
| Other non-interest bearing current liabilities | 58.11 | 103.28 | 65.80 | 125.82 | 112.00 |
| Current liabilities total | 139.80 | 180.66 | 159.59 | 186.23 | 219.00 |
| Balance sheet total (liabilities) | 7 398.82 | 7 900.37 | 8 606.91 | 8 354.17 | 8 349.61 |
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