B. S. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30722388
Tathøj 10, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.97 | -4.13 | -3.17 |
EBIT | -3.13 | -3.13 | -3.97 | -4.13 | -3.17 |
Other financial income | 6.41 | 4.23 | |||
Other financial expenses | -9.78 | -13.00 | -10.43 | -8.07 | -7.03 |
Net income from associates (fin.) | 518.77 | 282.33 | 586.38 | 480.38 | 248.13 |
Pre-tax profit | 505.87 | 266.20 | 571.98 | 474.60 | 242.15 |
Net earnings | 505.87 | 266.20 | 571.98 | 474.60 | 242.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 865.11 | 3 002.44 | 3 443.82 | 3 724.20 | 3 772.33 |
Investments total | 2 865.11 | 3 002.44 | 3 443.82 | 3 724.20 | 3 772.33 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 206.38 | 10.21 | |||
Short term receivables total | 206.38 | 10.21 | |||
Cash and bank deposits | 266.09 | 346.13 | 294.07 | 128.00 | 355.91 |
Cash and cash equivalents | 266.09 | 346.13 | 294.07 | 128.00 | 355.91 |
Balance sheet total (assets) | 3 131.20 | 3 348.56 | 3 737.89 | 4 058.59 | 4 138.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 114.40 | 239.80 | 135.00 | ||
Other reserves | 2 625.60 | 2 762.93 | 3 089.91 | 3 366.90 | 3 532.83 |
Retained earnings | - 421.88 | - 166.34 | - 455.93 | - 404.13 | - 112.66 |
Profit of the financial year | 505.87 | 266.20 | 571.98 | 474.60 | 242.15 |
Shareholders equity total | 2 834.59 | 2 987.79 | 3 445.37 | 3 802.17 | 3 922.33 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 296.61 | 360.77 | 292.52 | 256.42 | 216.12 |
Current liabilities total | 296.61 | 360.77 | 292.52 | 256.42 | 216.12 |
Balance sheet total (liabilities) | 3 131.20 | 3 348.56 | 3 737.89 | 4 058.59 | 4 138.45 |
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