OLE FIIL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30526627
Hyttesvinget 10, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.25 | -6.28 | -7.24 | -8.38 |
| EBIT | -6.13 | -7.25 | -6.28 | -7.24 | -8.38 |
| Other financial expenses | -7.18 | -5.09 | -0.99 | ||
| Pre-tax profit | -6.13 | -14.43 | -11.37 | -8.22 | -8.38 |
| Net earnings | -6.13 | -14.43 | -11.37 | -8.22 | -8.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 588.49 | 575.19 | 508.81 | 443.72 | 377.05 |
| Cash and cash equivalents | 588.49 | 575.19 | 508.81 | 443.72 | 377.05 |
| Balance sheet total (assets) | 588.49 | 575.19 | 508.81 | 443.72 | 377.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 58.90 | 61.00 | |
| Retained earnings | 464.62 | 403.49 | 332.06 | 261.79 | 192.56 |
| Profit of the financial year | -6.13 | -14.43 | -11.37 | -8.22 | -8.38 |
| Shareholders equity total | 583.49 | 569.06 | 502.69 | 437.46 | 370.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.13 | 6.13 | 6.25 | 6.88 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.00 | 6.13 | 6.13 | 6.25 | 6.88 |
| Balance sheet total (liabilities) | 588.49 | 575.19 | 508.81 | 443.72 | 377.05 |
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