CARL NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13903093
Tietgensgade 7 B, 7400 Herning
tel: 97472751
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -9.00 | -29.52 | -54.90 | -29.42 |
| EBIT | -4.68 | -9.00 | -29.52 | -54.90 | -29.42 |
| Other financial income | 40.63 | 52.03 | 31.19 | 26.82 | |
| Other financial expenses | -9.97 | -5.99 | -11.88 | -0.79 | -4.59 |
| Net income from associates (fin.) | 2 500.34 | 4 266.10 | 3 245.48 | -1 267.16 | -2 603.94 |
| Pre-tax profit | 2 485.69 | 4 291.73 | 3 256.11 | -1 291.65 | -2 611.14 |
| Income taxes | -0.24 | -0.24 | |||
| Net earnings | 2 485.69 | 4 291.73 | 3 255.87 | -1 291.89 | -2 611.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 059.84 | 10 525.93 | 12 871.41 | 11 604.25 | 9 000.31 |
| Investments total | 8 059.84 | 10 525.93 | 12 871.41 | 11 604.25 | 9 000.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 527.32 | ||||
| Current other receivables | 60.00 | 1 598.65 | 2 149.11 | 19.75 | 1 549.83 |
| Current deferred tax assets | 0.24 | 0.24 | |||
| Short term receivables total | 60.00 | 1 598.89 | 2 149.34 | 1 547.07 | 1 549.83 |
| Other current investments | 47.94 | 59.92 | 54.46 | ||
| Cash and bank deposits | 1.13 | 1.74 | 35.68 | 15.76 | 6.19 |
| Cash and cash equivalents | 49.07 | 61.66 | 90.15 | 15.76 | 6.19 |
| Balance sheet total (assets) | 8 168.91 | 12 186.48 | 15 110.90 | 13 167.08 | 10 556.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 282.50 | 500.00 | 136.28 | 143.80 | |
| Other reserves | 7 767.84 | 10 233.93 | 12 579.41 | 11 175.97 | 8 564.51 |
| Retained earnings | -2 291.62 | -2 831.02 | -1 384.77 | 3 001.97 | 4 170.23 |
| Profit of the financial year | 2 485.69 | 4 291.73 | 3 255.87 | -1 291.89 | -2 611.14 |
| Shareholders equity total | 8 086.91 | 12 102.14 | 15 075.50 | 13 147.33 | 10 392.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 19.75 | 19.75 |
| Current owed to participating | 78.25 | 80.59 | 31.65 | 144.18 | |
| Current liabilities total | 82.00 | 84.34 | 35.40 | 19.75 | 163.93 |
| Balance sheet total (liabilities) | 8 168.91 | 12 186.48 | 15 110.90 | 13 167.08 | 10 556.33 |
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