ARNE P. NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20981008
Lundeborgvej 9, 9220 Aalborg Øst
tel: 98151451
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.08 | -35.07 | -30.26 | -27.54 | -24.53 |
| Gross profit | -39.08 | -35.07 | -30.26 | -27.54 | -24.53 |
| Employee benefit expenses | - 169.71 | - 157.41 | - 169.71 | - 169.71 | - 169.14 |
| EBIT | - 208.79 | - 192.48 | - 199.97 | - 197.24 | - 193.66 |
| Other financial income | 171.78 | 377.18 | 106.08 | 434.76 | 67.56 |
| Other financial expenses | - 214.26 | - 281.39 | -5.00 | -7.05 | |
| Pre-tax profit | - 251.27 | 184.70 | - 375.27 | 232.52 | - 133.16 |
| Income taxes | 0.00 | ||||
| Net earnings | - 251.27 | 184.70 | - 375.27 | 232.52 | - 133.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.57 | ||||
| Current deferred tax assets | 33.79 | 19.71 | 18.86 | 11.42 | 9.61 |
| Short term receivables total | 33.79 | 23.28 | 18.86 | 11.42 | 9.61 |
| Other current investments | 3 126.12 | 1 805.29 | 1 943.14 | 1 358.60 | 1 066.87 |
| Cash and bank deposits | 517.30 | 1 927.21 | 1 110.34 | 1 634.85 | 1 513.98 |
| Cash and cash equivalents | 3 643.42 | 3 732.51 | 3 053.48 | 2 993.45 | 2 580.85 |
| Balance sheet total (assets) | 3 677.21 | 3 755.78 | 3 072.35 | 3 004.87 | 2 590.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 295.44 | 2 744.17 | 2 628.87 | 1 953.60 | 1 886.12 |
| Profit of the financial year | - 251.27 | 184.70 | - 375.27 | 232.52 | - 133.16 |
| Shareholders equity total | 3 644.17 | 3 728.87 | 3 053.60 | 2 986.13 | 2 552.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 20.54 | 14.41 | 6.25 | 6.25 | 24.99 |
| Current liabilities total | 33.04 | 26.91 | 18.75 | 18.75 | 37.49 |
| Balance sheet total (liabilities) | 3 677.21 | 3 755.78 | 3 072.35 | 3 004.87 | 2 590.46 |
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