U.T. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31282063
Skovduevej 30, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -6.00 | ||
| Gross profit | -5.00 | -5.00 | -6.00 | -5.28 | -5.63 |
| EBIT | -5.00 | -5.00 | -6.00 | -5.28 | -5.63 |
| Other financial income | 7.64 | 5.89 | 2.01 | ||
| Other financial expenses | -3.23 | -2.93 | -2.04 | -0.07 | |
| Net income from associates (fin.) | 135.38 | 151.91 | -97.24 | 134.79 | 281.33 |
| Pre-tax profit | 127.15 | 143.98 | -97.65 | 135.33 | 277.71 |
| Income taxes | 1.69 | 1.55 | -0.07 | 0.88 | |
| Net earnings | 128.84 | 145.53 | -97.65 | 135.26 | 278.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.04 | 279.95 | 182.71 | 317.50 | 408.83 |
| Investments total | 263.04 | 279.95 | 182.71 | 317.50 | 408.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.98 | 234.36 | 40.17 | 47.91 | |
| Current deferred tax assets | 35.90 | 26.72 | 20.00 | 15.93 | 8.88 |
| Short term receivables total | 41.88 | 26.72 | 254.36 | 56.10 | 56.79 |
| Cash and bank deposits | 414.06 | 492.30 | 202.88 | 342.72 | 407.29 |
| Cash and cash equivalents | 414.06 | 492.30 | 202.88 | 342.72 | 407.29 |
| Balance sheet total (assets) | 718.97 | 798.97 | 639.95 | 716.31 | 872.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 180.90 | 126.60 | |
| Other reserves | 138.04 | 154.95 | 57.70 | 133.59 | 283.83 |
| Retained earnings | 251.39 | 306.12 | 548.89 | 135.55 | 52.88 |
| Profit of the financial year | 128.84 | 145.53 | -97.65 | 135.26 | 278.59 |
| Shareholders equity total | 699.77 | 788.80 | 633.95 | 710.31 | 866.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 14.21 | 5.17 | |||
| Current liabilities total | 19.21 | 10.17 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 718.97 | 798.97 | 639.95 | 716.31 | 872.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.