AUNSBJERG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21300187
Platinvej 3, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 804.14 | 7 190.47 | 12 183.89 | 10 965.90 | -4 422.71 |
| External services | -85.52 | -89.23 | -49.94 | -40.11 | -54.65 |
| Gross profit | 2 718.62 | 7 101.24 | 12 133.94 | 10 925.79 | -4 477.36 |
| EBIT | 2 718.62 | 7 101.24 | 12 133.94 | 10 925.79 | -4 477.36 |
| Other financial income | 399.66 | 544.21 | 672.82 | 1 264.42 | 2 477.47 |
| Other financial expenses | -59.63 | -14.05 | -48.90 | -14.77 | -63.32 |
| Pre-tax profit | 3 058.65 | 7 631.40 | 12 757.86 | 12 175.44 | -2 063.22 |
| Income taxes | -64.90 | -99.20 | - 136.39 | - 266.06 | - 519.09 |
| Net earnings | 2 993.75 | 7 532.19 | 12 621.47 | 11 909.38 | -2 582.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 679.43 | 21 869.90 | 27 281.97 | 25 117.83 | 14 000.24 |
| Investments total | 14 679.43 | 21 869.90 | 27 281.97 | 25 117.83 | 14 000.24 |
| Non-curr. owed by group member comp. | 7 741.72 | 11 146.67 | 5 488.06 | 7 256.92 | 12 808.45 |
| Non-current loans receivable | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Long term receivables total | 7 743.52 | 11 148.46 | 5 489.86 | 7 258.72 | 12 810.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 319.87 | 500.03 | 12 520.27 | 23 132.81 | 24 138.75 |
| Current other receivables | 2 871.04 | 5.95 | 19.40 | ||
| Current deferred tax assets | 692.70 | 104.39 | 41.69 | 41.69 | 41.65 |
| Short term receivables total | 4 883.61 | 604.42 | 12 567.91 | 23 193.90 | 24 180.40 |
| Cash and bank deposits | 211.90 | ||||
| Cash and cash equivalents | 211.90 | ||||
| Balance sheet total (assets) | 27 306.55 | 33 834.68 | 45 339.74 | 55 570.46 | 50 990.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 130.00 | 1 550.00 | 2 500.00 | 2 500.00 | |
| Retained earnings | 22 945.72 | 24 389.47 | 29 421.67 | 39 543.14 | 51 452.52 |
| Profit of the financial year | 2 993.75 | 7 532.19 | 12 621.47 | 11 909.38 | -2 582.31 |
| Shareholders equity total | 26 269.47 | 33 671.67 | 44 743.14 | 54 152.52 | 49 070.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 956.15 | 279.81 | 972.32 | 956.48 | |
| Current owed to group member | 1.81 | 4.21 | 4.53 | ||
| Short-term deferred tax liabilities | 61.42 | 140.89 | 286.71 | 417.92 | 670.91 |
| Other non-interest bearing current liabilities | 19.50 | 22.13 | 28.28 | 23.50 | 288.77 |
| Current liabilities total | 1 037.08 | 163.02 | 596.60 | 1 417.94 | 1 920.68 |
| Balance sheet total (liabilities) | 27 306.55 | 33 834.68 | 45 339.74 | 55 570.46 | 50 990.89 |
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