NIELSEN & NIELSEN 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30175778
Strandvænget 2 A, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.15 | -2.42 | -2.49 | -5.37 | -1.85 |
| EBIT | -2.15 | -2.42 | -2.49 | -5.37 | -1.85 |
| Other financial income | 568.64 | 725.30 | 782.07 | 1 848.58 | 168.51 |
| Other financial expenses | -23.33 | -34.41 | -35.21 | -33.94 | -1 517.52 |
| Pre-tax profit | 543.17 | 688.47 | 744.38 | 1 809.27 | -1 350.85 |
| Income taxes | - 119.49 | - 151.47 | - 163.76 | - 398.04 | 297.05 |
| Net earnings | 423.68 | 537.00 | 580.62 | 1 411.23 | -1 053.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 297.05 | ||||
| Long term receivables total | 297.05 | ||||
| Inventories total | |||||
| Current deferred tax assets | 33.53 | ||||
| Short term receivables total | 33.53 | ||||
| Other current investments | 3 967.62 | 4 909.67 | 5 648.30 | 7 098.64 | 6 118.48 |
| Cash and bank deposits | 139.83 | 791.03 | 670.79 | 874.39 | 150.72 |
| Cash and cash equivalents | 4 107.45 | 5 700.70 | 6 319.09 | 7 973.03 | 6 269.19 |
| Balance sheet total (assets) | 4 107.45 | 5 700.70 | 6 319.09 | 7 973.03 | 6 599.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 989.04 | 1 412.71 | 1 949.71 | 2 530.33 | 3 941.56 |
| Profit of the financial year | 423.68 | 537.00 | 580.62 | 1 411.23 | -1 053.81 |
| Shareholders equity total | 1 662.71 | 2 199.71 | 2 780.33 | 4 191.56 | 3 137.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 114.50 | 140.79 | 144.96 | 353.73 | |
| Other non-interest bearing current liabilities | 2 330.23 | 3 360.20 | 3 393.80 | 3 427.74 | 3 462.02 |
| Current liabilities total | 2 444.74 | 3 500.99 | 3 538.76 | 3 781.47 | 3 462.02 |
| Balance sheet total (liabilities) | 4 107.45 | 5 700.70 | 6 319.09 | 7 973.03 | 6 599.78 |
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