NIELJEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29511071
Ammendrup Park 177, Helsinge 3200 Helsinge
susanne_nielsen@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.12 | -0.11 | -0.46 | ||
| Gross profit | -0.12 | -0.11 | -0.46 | ||
| EBIT | -0.12 | -0.11 | -0.46 | ||
| Other financial income | 49.83 | 45.61 | 237.86 | 42.06 | 283.65 |
| Other financial expenses | - 140.24 | -60.30 | |||
| Pre-tax profit | 49.71 | 45.50 | 237.40 | -98.18 | 223.35 |
| Income taxes | -1.81 | -4.25 | -53.70 | -5.02 | -52.76 |
| Net earnings | 47.90 | 41.26 | 183.70 | - 103.20 | 170.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.45 | 5.93 | 5.82 | ||
| Short term receivables total | 13.45 | 5.93 | 5.82 | ||
| Other current investments | 560.71 | 591.62 | 967.50 | 827.31 | 1 036.73 |
| Cash and bank deposits | 179.93 | 197.79 | 59.93 | 92.28 | 91.73 |
| Cash and cash equivalents | 740.63 | 789.41 | 1 027.43 | 919.59 | 1 128.46 |
| Balance sheet total (assets) | 754.09 | 795.34 | 1 027.43 | 925.41 | 1 128.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 509.28 | 557.19 | 598.44 | 782.14 | 678.95 |
| Profit of the financial year | 47.90 | 41.26 | 183.70 | - 103.20 | 170.59 |
| Shareholders equity total | 682.19 | 723.44 | 907.14 | 803.95 | 974.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.46 | ||||
| Other non-interest bearing current liabilities | 71.90 | 71.90 | 120.29 | 121.47 | 121.47 |
| Current liabilities total | 71.90 | 71.90 | 120.29 | 121.47 | 153.93 |
| Balance sheet total (liabilities) | 754.09 | 795.34 | 1 027.43 | 925.41 | 1 128.46 |
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