Finn R. T. Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41237589
Skyggevej 2, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.75 | -4.56 | -4.40 |
| EBIT | -4.38 | -4.38 | -4.75 | -4.56 | -4.40 |
| Other financial income | 11.36 | 45.85 | |||
| Other financial expenses | -0.07 | -0.25 | -0.07 | -0.77 | |
| Net income from associates (fin.) | 128.91 | - 122.78 | 246.32 | 75.01 | 5.16 |
| Pre-tax profit | 124.53 | - 256.13 | 241.31 | 81.74 | 45.83 |
| Income taxes | -7.37 | ||||
| Net earnings | 124.53 | - 256.13 | 241.31 | 81.74 | 38.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 486.12 | 6 645.56 | 3 330.75 | 2 233.06 | 2 238.22 |
| Investments total | 3 486.12 | 6 645.56 | 3 330.75 | 2 233.06 | 2 238.22 |
| Non-current loans receivable | -3 486.12 | ||||
| Long term receivables total | -3 486.12 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.54 | 161.22 | |||
| Current other receivables | 759.21 | 797.17 | |||
| Short term receivables total | 912.75 | 958.39 | |||
| Cash and bank deposits | 15.25 | 29.13 | 254.05 | 249.86 | |
| Cash and cash equivalents | 15.25 | 29.13 | 254.05 | 249.86 | |
| Balance sheet total (assets) | 3 486.12 | 3 174.69 | 3 359.88 | 3 399.86 | 3 446.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 128.91 | ||||
| Retained earnings | 3 133.01 | 3 329.95 | 3 016.61 | 3 257.93 | 3 339.67 |
| Profit of the financial year | 124.53 | - 256.13 | 241.31 | 81.74 | 38.46 |
| Shareholders equity total | 3 481.75 | 3 170.32 | 3 355.13 | 3 379.67 | 3 418.13 |
| Non-current deferred tax liabilities | 7.37 | ||||
| Non-current liabilities total | 7.37 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 15.44 | 16.22 | |||
| Current liabilities total | 4.38 | 4.38 | 4.75 | 20.19 | 20.97 |
| Balance sheet total (liabilities) | 3 486.12 | 3 174.69 | 3 359.88 | 3 399.86 | 3 446.47 |
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