Robert J.S Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36724374
Kystvej 232, Dokkedal 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.83 | -14.01 | -6.75 | -27.52 | - 829.76 |
| EBIT | -9.83 | -14.01 | -6.75 | -27.52 | - 829.76 |
| Other financial income | 136.99 | 164.71 | 1 286.78 | ||
| Other financial expenses | - 549.56 | - 238.76 | - 142.81 | -23.20 | |
| Net income from associates (fin.) | -3 177.95 | -2 006.88 | |||
| Pre-tax profit | - 559.39 | 122.98 | - 245.51 | -3 183.57 | -1 573.07 |
| Income taxes | -18.02 | -83.07 | |||
| Net earnings | - 559.39 | 122.98 | - 245.51 | -3 201.58 | -1 656.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 360.00 | ||||
| Tangible assets total | 360.00 | ||||
| Holdings in group member companies | 44 099.96 | 42 093.07 | |||
| Investments total | 44 099.96 | 42 093.07 | |||
| Non-current loans receivable | 540.78 | 677.77 | 439.02 | 298.47 | 354.68 |
| Long term receivables total | 540.78 | 677.77 | 439.02 | 298.47 | 354.68 |
| Finished products/goods | 1 320.66 | ||||
| Inventories total | 1 320.66 | ||||
| Current amounts owed by group member comp. | 252.97 | ||||
| Current other receivables | 86.26 | ||||
| Short term receivables total | 339.23 | ||||
| Other current investments | 5 155.02 | 7 836.76 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 5 009.69 | 601.31 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 10 164.71 | 8 438.06 |
| Balance sheet total (assets) | 540.78 | 677.77 | 439.02 | 54 563.13 | 52 905.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 000.24 | 440.85 | 563.83 | 57 596.23 | 54 394.64 |
| Profit of the financial year | - 559.39 | 122.98 | - 245.51 | -3 201.58 | -1 656.14 |
| Shareholders equity total | 490.85 | 613.83 | 368.32 | 54 444.65 | 52 788.50 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | ||||
| Short-term deferred tax liabilities | 83.07 | ||||
| Other non-interest bearing current liabilities | 49.93 | 63.95 | 70.70 | 118.49 | 33.51 |
| Current liabilities total | 49.93 | 63.95 | 70.70 | 118.49 | 117.20 |
| Balance sheet total (liabilities) | 540.78 | 677.77 | 439.02 | 54 563.13 | 52 905.71 |
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