NIELSEN HOLST EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 31613477
Mirabellevej 12, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.45 | -16.33 | 6.87 | ||
| Total depreciation | -7.46 | -0.94 | |||
| EBIT | -19.91 | -13.36 | -23.47 | -16.33 | 6.87 |
| Other financial expenses | -0.25 | -0.52 | -0.55 | -0.23 | -0.25 |
| Income from other inv. held as non-curr. assets | 70.00 | 85.00 | 100.00 | ||
| Pre-tax profit | -20.16 | -13.88 | 45.99 | 68.44 | 106.62 |
| Net earnings | -20.16 | -13.88 | 45.99 | 68.44 | 106.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.94 | ||||
| Tangible assets total | 0.94 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 191.13 | 2 159.14 | 2 123.19 | 2 098.09 | 2 072.03 |
| Long term receivables total | 2 191.13 | 2 159.14 | 2 123.19 | 2 098.09 | 2 072.03 |
| Inventories total | |||||
| Current trade debtors | 2.96 | 2.96 | 2.96 | ||
| Short term receivables total | 2.96 | 2.96 | 2.96 | ||
| Cash and bank deposits | 25.66 | 41.47 | 27.56 | 98.19 | 120.10 |
| Cash and cash equivalents | 25.66 | 41.47 | 27.56 | 98.19 | 120.10 |
| Balance sheet total (assets) | 2 217.73 | 2 200.61 | 2 153.70 | 2 199.23 | 2 195.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | ||
| Other reserves | - 110.00 | ||||
| Retained earnings | 2 103.41 | 2 083.24 | 1 959.36 | 1 895.35 | 1 850.44 |
| Profit of the financial year | -20.16 | -13.88 | 45.99 | 68.44 | 106.62 |
| Shareholders equity total | 2 208.24 | 2 194.36 | 2 130.35 | 2 198.79 | 2 192.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.35 | 0.44 | 3.02 | ||
| Other non-interest bearing current liabilities | 9.49 | 6.25 | |||
| Current liabilities total | 9.49 | 6.25 | 23.35 | 0.44 | 3.02 |
| Balance sheet total (liabilities) | 2 217.73 | 2 200.61 | 2 153.70 | 2 199.23 | 2 195.08 |
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