NIELSEN HOLST EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 31613477
Mirabellevej 12, 8240 Risskov
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.45-16.336.87
Total depreciation-7.46-0.94
EBIT-19.91-13.36-23.47-16.336.87
Other financial expenses-0.25-0.52-0.55-0.23-0.25
Income from other inv. held as non-curr. assets70.0085.00100.00
Pre-tax profit-20.16-13.8845.9968.44106.62
Net earnings-20.16-13.8845.9968.44106.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.94
Tangible assets total0.94
Investments total
Non-current loans receivable2 191.132 159.142 123.192 098.092 072.03
Long term receivables total2 191.132 159.142 123.192 098.092 072.03
Inventories total
Current trade debtors2.962.962.96
Short term receivables total2.962.962.96
Cash and bank deposits25.6641.4727.5698.19120.10
Cash and cash equivalents25.6641.4727.5698.19120.10
Balance sheet total (assets)2 217.732 200.612 153.702 199.232 195.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00110.00110.00
Other reserves- 110.00
Retained earnings2 103.412 083.241 959.361 895.351 850.44
Profit of the financial year-20.16-13.8845.9968.44106.62
Shareholders equity total2 208.242 194.362 130.352 198.792 192.06
Non-current liabilities total
Current owed to participating23.350.443.02
Other non-interest bearing current liabilities9.496.25
Current liabilities total9.496.2523.350.443.02
Balance sheet total (liabilities)2 217.732 200.612 153.702 199.232 195.08
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