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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.46 | ||||
| Gross profit | -0.46 | ||||
| EBIT | -0.46 | ||||
| Other financial income | 237.86 | 42.06 | 283.65 | 186.72 | |
| Other financial expenses | - 140.24 | -60.30 | -1.36 | - 193.94 | |
| Pre-tax profit | 237.40 | -98.18 | 223.35 | 185.35 | - 193.94 |
| Income taxes | -53.70 | -5.02 | -52.76 | -43.12 | 12.94 |
| Net earnings | 183.70 | - 103.20 | 170.59 | 142.23 | - 180.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.82 | 4.96 | |||
| Short term receivables total | 5.82 | 4.96 | |||
| Other current investments | 967.50 | 827.31 | 1 036.73 | 1 229.55 | 1 039.13 |
| Cash and bank deposits | 59.93 | 92.28 | 91.73 | 68.65 | 50.36 |
| Cash and cash equivalents | 1 027.43 | 919.59 | 1 128.46 | 1 298.20 | 1 089.48 |
| Balance sheet total (assets) | 1 027.43 | 925.41 | 1 128.46 | 1 298.20 | 1 094.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 598.44 | 782.14 | 678.95 | 849.53 | 991.77 |
| Profit of the financial year | 183.70 | - 103.20 | 170.59 | 142.23 | - 180.99 |
| Shareholders equity total | 907.14 | 803.95 | 974.53 | 1 116.77 | 935.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.46 | 43.57 | |||
| Other non-interest bearing current liabilities | 120.29 | 121.47 | 121.47 | 137.86 | 158.67 |
| Current liabilities total | 120.29 | 121.47 | 153.93 | 181.43 | 158.67 |
| Balance sheet total (liabilities) | 1 027.43 | 925.41 | 1 128.46 | 1 298.20 | 1 094.44 |
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