BRØDRENE NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35864423
Hømvej 14, 4100 Ringsted
nielsen_kasper@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | 0.01 | -0.01 | -3.67 | |
| EBIT | -4.40 | 0.01 | -0.01 | -3.67 | |
| Other financial expenses | -1.08 | -0.23 | -0.16 | -21.63 | -3.47 |
| Income from other inv. held as non-curr. assets | 17.68 | 26.21 | -20.59 | 46.45 | 76.75 |
| Pre-tax profit | 16.60 | 21.58 | -20.75 | 24.81 | 69.61 |
| Income taxes | -3.65 | -4.81 | -2.78 | -4.16 | -10.94 |
| Net earnings | 12.95 | 16.77 | -23.53 | 20.65 | 58.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 110.31 | 249.58 | 328.40 | 406.36 | 472.67 |
| Long term receivables total | 110.31 | 249.58 | 328.40 | 406.36 | 472.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Current other receivables | 89.27 | 0.68 | |||
| Short term receivables total | 89.50 | 0.90 | 0.23 | 0.23 | 0.23 |
| Cash and bank deposits | 13.33 | 0.99 | 0.64 | 0.12 | 0.15 |
| Cash and cash equivalents | 13.33 | 0.99 | 0.64 | 0.12 | 0.15 |
| Balance sheet total (assets) | 213.15 | 251.47 | 329.26 | 406.71 | 473.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Retained earnings | 20.17 | 33.12 | 49.89 | 26.36 | 47.02 |
| Profit of the financial year | 12.95 | 16.77 | -23.53 | 20.65 | 58.66 |
| Shareholders equity total | 128.72 | 145.49 | 121.97 | 142.62 | 201.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.38 | 102.48 | 101.35 | ||
| Current owed to participating | 163.06 | ||||
| Short-term deferred tax liabilities | 4.43 | 4.46 | 0.87 | 1.26 | 7.36 |
| Other non-interest bearing current liabilities | 80.00 | 101.52 | 160.05 | 160.35 | |
| Current liabilities total | 84.43 | 105.98 | 207.30 | 264.09 | 271.77 |
| Balance sheet total (liabilities) | 213.15 | 251.47 | 329.26 | 406.71 | 473.06 |
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