FNIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36479779
Østergade 25, 5672 Broby
frederik@analytical-consult.dk
tel: 40569923
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.01 | -4.13 | -4.19 | -4.19 |
| EBIT | -3.88 | -4.01 | -4.13 | -4.19 | -4.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.18 | -0.27 | -0.29 | ||
| Net income from associates (fin.) | 107.11 | 89.74 | -44.70 | 20.32 | 48.81 |
| Pre-tax profit | 103.23 | 85.73 | -49.01 | 15.87 | 44.35 |
| Income taxes | 0.84 | 0.88 | 0.95 | 0.98 | -0.98 |
| Net earnings | 104.07 | 86.61 | -48.06 | 16.84 | 43.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.95 | 295.69 | 96.99 | 117.31 | 145.81 |
| Investments total | 265.95 | 295.69 | 96.99 | 117.31 | 145.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.32 | 27.26 | 3.74 | 5.57 | |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 6.95 | 20.93 | 13.38 | ||
| Short term receivables total | 30.41 | 27.26 | 6.95 | 24.66 | 18.95 |
| Cash and bank deposits | 4.42 | 7.61 | 103.30 | 18.55 | 34.97 |
| Cash and cash equivalents | 4.42 | 7.61 | 103.30 | 18.55 | 34.97 |
| Balance sheet total (assets) | 300.79 | 330.56 | 207.24 | 160.52 | 199.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Other reserves | 155.96 | 91.69 | 46.99 | 46.99 | 36.27 |
| Retained earnings | -99.51 | 14.82 | 90.83 | -13.73 | -43.37 |
| Profit of the financial year | 104.07 | 86.61 | -48.06 | 16.84 | 43.37 |
| Shareholders equity total | 263.42 | 297.12 | 195.06 | 156.61 | 143.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Current owed to group member | 3.98 | 6.14 | 8.26 | 48.24 | |
| Short-term deferred tax liabilities | 29.48 | 23.38 | |||
| Other non-interest bearing current liabilities | 4.09 | ||||
| Current liabilities total | 37.37 | 33.44 | 12.18 | 3.91 | 56.25 |
| Balance sheet total (liabilities) | 300.79 | 330.56 | 207.24 | 160.52 | 199.73 |
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