NIELSEN & NOHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31479452
Nydamsvej 39, 8362 Hørning
tel: 51181898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.17 | 215.59 | 214.66 | 224.21 | 423.33 |
| Total depreciation | -24.58 | -24.58 | -20.75 | -18.80 | -93.08 |
| EBIT | 190.59 | 191.01 | 193.92 | 205.41 | 330.25 |
| Other financial income | 11.20 | 14.54 | 24.06 | 14.98 | 0.53 |
| Other financial expenses | -45.24 | -21.37 | -18.86 | -13.76 | 10.20 |
| Reduction non-current investment assets | - 177.72 | -91.97 | |||
| Net income from associates (fin.) | 72.18 | 286.87 | 627.10 | 118.74 | |
| Pre-tax profit | 228.73 | 471.05 | 826.22 | 28.91 | 367.75 |
| Income taxes | -35.29 | -40.79 | -44.61 | -46.51 | -75.09 |
| Net earnings | 193.44 | 430.25 | 781.61 | -17.60 | 292.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 513.80 | 1 489.21 | 1 468.47 | 1 449.67 | 1 430.87 |
| Machinery and equipment | 488.19 | ||||
| Tangible assets total | 1 513.80 | 1 489.21 | 1 468.47 | 1 449.67 | 1 919.06 |
| Holdings in group member companies | 854.27 | 591.14 | 958.23 | 130.52 | 197.28 |
| Investments total | 854.27 | 591.14 | 958.23 | 130.52 | 197.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.61 | 470.04 | 765.36 | 394.84 | 509.46 |
| Prepayments and accrued income | 24.73 | ||||
| Current other receivables | 0.10 | 0.20 | |||
| Current deferred tax assets | 44.21 | 85.36 | 73.46 | 14.42 | 40.56 |
| Short term receivables total | 272.82 | 555.40 | 838.91 | 409.25 | 574.95 |
| Cash and bank deposits | 125.33 | 268.06 | 192.75 | 1 260.87 | 541.70 |
| Cash and cash equivalents | 125.33 | 268.06 | 192.75 | 1 260.87 | 541.70 |
| Balance sheet total (assets) | 2 766.21 | 2 903.81 | 3 458.36 | 3 250.31 | 3 232.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 235.60 | |||
| Other reserves | 54.27 | 341.14 | 708.23 | 5.52 | 5.52 |
| Retained earnings | 1 921.66 | 1 599.43 | 1 426.98 | 2 911.30 | 2 493.70 |
| Profit of the financial year | 193.44 | 430.25 | 781.61 | -17.60 | 292.66 |
| Shareholders equity total | 2 294.36 | 2 724.61 | 3 277.42 | 3 024.22 | 2 916.88 |
| Provisions | 27.03 | 34.52 | 42.85 | 51.63 | 79.82 |
| Non-current liabilities total | |||||
| Advances received | 82.00 | ||||
| Current trade creditors | 11.02 | 11.22 | 12.05 | 15.60 | 19.90 |
| Current owed to participating | 21.25 | 18.00 | 13.50 | 9.00 | 3.00 |
| Current owed to group member | 264.65 | ||||
| Short-term deferred tax liabilities | 86.65 | 83.74 | 6.15 | 39.45 | |
| Other non-interest bearing current liabilities | 147.90 | 28.80 | 28.80 | 143.71 | 91.94 |
| Current liabilities total | 444.82 | 144.67 | 138.09 | 174.46 | 236.28 |
| Balance sheet total (liabilities) | 2 766.21 | 2 903.81 | 3 458.36 | 3 250.31 | 3 232.98 |
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