F & J NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82529616
Strandparken 129, 5800 Nyborg
fsholding@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.00 | ||||
| EBIT | 179.00 | 232.00 | 160.00 | 175.00 | 110.49 |
| Other financial income | 2 796.00 | 60.00 | 459.00 | 2 094.00 | 752.01 |
| Other financial expenses | -3.00 | - 530.00 | -1.00 | -2.00 | -1.72 |
| Pre-tax profit | 2 972.00 | - 238.00 | 618.00 | 2 267.00 | 860.78 |
| Income taxes | - 568.00 | -91.00 | - 499.00 | - 189.75 | |
| Net earnings | 2 404.00 | - 238.00 | 527.00 | 1 768.00 | 671.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 |
| Tangible assets total | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 1.00 | 50.00 | 95.00 | 99.00 |
| Current other receivables | 6.00 | 25.00 | 222.00 | 206.00 | 212.18 |
| Current deferred tax assets | 41.00 | 15.00 | 13.00 | ||
| Short term receivables total | 49.00 | 41.00 | 285.00 | 301.00 | 311.18 |
| Other current investments | 15 173.00 | 14 493.00 | 14 727.00 | 12 477.00 | 13 865.79 |
| Cash and bank deposits | 477.00 | 261.00 | 152.00 | 4 324.00 | 327.90 |
| Cash and cash equivalents | 15 650.00 | 14 754.00 | 14 879.00 | 16 801.00 | 14 193.69 |
| Balance sheet total (assets) | 15 961.00 | 15 057.00 | 15 426.00 | 17 364.00 | 14 766.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 3 000.00 | 200.00 |
| Retained earnings | 12 236.00 | 14 439.00 | 14 036.00 | 11 560.00 | 13 128.20 |
| Profit of the financial year | 2 404.00 | - 238.00 | 527.00 | 1 768.00 | 671.03 |
| Shareholders equity total | 15 340.00 | 14 901.00 | 15 263.00 | 16 828.00 | 14 499.23 |
| Non-current other liabilities | 77.00 | 77.00 | 80.00 | 66.00 | 86.40 |
| Non-current deferred tax liabilities | 510.00 | 34.00 | 39.00 | 443.00 | |
| Non-current liabilities total | 587.00 | 111.00 | 119.00 | 509.00 | 86.40 |
| Short-term deferred tax liabilities | 143.75 | ||||
| Other non-interest bearing current liabilities | 20.00 | 31.00 | 20.00 | 22.00 | 25.39 |
| Accruals and deferred income | 14.00 | 14.00 | 24.00 | 5.00 | 12.10 |
| Current liabilities total | 34.00 | 45.00 | 44.00 | 27.00 | 181.24 |
| Balance sheet total (liabilities) | 15 961.00 | 15 057.00 | 15 426.00 | 17 364.00 | 14 766.87 |
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