ALLAN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32465994
Højlundparken 120, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -18.00 | -9.75 | -12.67 | -16.13 | -20.00 |
| EBIT | -18.00 | -9.75 | -12.67 | -16.13 | -20.00 |
| Other financial income | 952.91 | 0.97 | |||
| Other financial expenses | -2.46 | -2.45 | -4.69 | -9.16 | |
| Pre-tax profit | -20.46 | -12.20 | 935.55 | -25.29 | -19.03 |
| Net earnings | -20.46 | -12.20 | 935.55 | -25.29 | -19.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 223.66 | 223.66 | 222.61 | 222.61 | 222.61 |
| Long term receivables total | 223.66 | 223.66 | 222.61 | 222.61 | 222.61 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 356.69 | 233.89 | 1 057.49 | 917.80 | 783.47 |
| Cash and cash equivalents | 356.69 | 233.89 | 1 057.49 | 917.80 | 783.47 |
| Balance sheet total (assets) | 580.35 | 457.55 | 1 280.10 | 1 140.41 | 1 006.09 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 360.21 | 226.75 | 100.15 | 917.90 | 770.62 |
| Profit of the financial year | -20.46 | -12.20 | 935.55 | -25.29 | -19.03 |
| Shareholders equity total | 575.35 | 452.55 | 1 275.10 | 1 135.41 | 998.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 580.35 | 457.55 | 1 280.10 | 1 140.41 | 1 006.09 |
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