F & J NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82529616
Strandparken 129, 5800 Nyborg
fsholding@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | 179.00 | |||
| Total depreciation | -23.00 | ||||
| EBIT | 7.00 | 179.00 | 232.00 | 160.00 | 173.09 |
| Other financial income | 139.00 | 2 796.00 | 60.00 | 459.00 | 2 093.36 |
| Other financial expenses | -2.00 | -3.00 | - 530.00 | -1.00 | -1.94 |
| Pre-tax profit | 144.00 | 2 972.00 | - 238.00 | 618.00 | 2 264.51 |
| Income taxes | -37.00 | - 568.00 | -91.00 | - 498.61 | |
| Net earnings | 107.00 | 2 404.00 | - 238.00 | 527.00 | 1 765.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 16.00 | 2.00 | 1.00 | 50.00 | 94.61 |
| Current other receivables | 952.00 | 6.00 | 25.00 | 222.00 | 206.00 |
| Current deferred tax assets | 16.00 | 41.00 | 15.00 | 13.00 | |
| Short term receivables total | 984.00 | 49.00 | 41.00 | 285.00 | 300.61 |
| Other current investments | 12 248.00 | 15 173.00 | 14 493.00 | 14 727.00 | 12 477.61 |
| Cash and bank deposits | 151.00 | 477.00 | 261.00 | 152.00 | 4 323.51 |
| Cash and cash equivalents | 12 399.00 | 15 650.00 | 14 754.00 | 14 879.00 | 16 801.11 |
| Balance sheet total (assets) | 13 645.00 | 15 961.00 | 15 057.00 | 15 426.00 | 17 363.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 3 000.00 |
| Retained earnings | 12 719.00 | 12 236.00 | 14 439.00 | 14 036.00 | 11 562.30 |
| Profit of the financial year | 107.00 | 2 404.00 | - 238.00 | 527.00 | 1 765.91 |
| Shareholders equity total | 13 526.00 | 15 340.00 | 14 901.00 | 15 263.00 | 16 828.20 |
| Non-current other liabilities | 77.00 | 77.00 | 80.00 | 65.40 | |
| Non-current deferred tax liabilities | 510.00 | 34.00 | 39.00 | 443.07 | |
| Non-current liabilities total | 587.00 | 111.00 | 119.00 | 508.47 | |
| Other non-interest bearing current liabilities | 119.00 | 20.00 | 31.00 | 20.00 | 21.68 |
| Accruals and deferred income | 14.00 | 14.00 | 24.00 | 5.36 | |
| Current liabilities total | 119.00 | 34.00 | 45.00 | 44.00 | 27.05 |
| Balance sheet total (liabilities) | 13 645.00 | 15 961.00 | 15 057.00 | 15 426.00 | 17 363.72 |
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