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K. A. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508875
Holmevej 23, 6760 Ribe
sn@lastbilcenter.dk
tel: 24831203
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.13 | 380.18 | 402.83 | 394.42 | 301.73 |
| Employee benefit expenses | -78.31 | - 159.00 | - 275.60 | - 223.00 | - 405.63 |
| Total depreciation | -82.43 | -82.43 | -82.43 | -82.43 | - 107.93 |
| EBIT | -47.61 | 138.74 | 44.80 | 88.98 | - 211.83 |
| Other financial income | 407.26 | 313.46 | 696.88 | 182.05 | |
| Other financial expenses | -53.38 | - 789.85 | -89.16 | -98.27 | - 226.83 |
| Net income from associates (fin.) | 284.06 | 25.59 | |||
| Pre-tax profit | 590.33 | - 651.11 | 294.68 | 687.60 | - 256.61 |
| Income taxes | -76.91 | 241.78 | -59.37 | - 151.30 | 55.51 |
| Net earnings | 513.42 | - 409.33 | 235.32 | 536.30 | - 201.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 239.53 | 6 157.10 | 6 074.67 | 5 992.23 | 5 909.80 |
| Tangible assets total | 6 239.53 | 6 157.10 | 6 074.67 | 5 992.23 | 5 909.80 |
| Holdings in group member companies | 23.45 | ||||
| Investments total | 23.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.49 | 0.03 | 4.79 | 5.12 | |
| Current deferred tax assets | 198.71 | 197.40 | 0.33 | 66.84 | |
| Short term receivables total | 281.20 | 197.43 | 5.11 | 71.96 | |
| Other current investments | 6 718.24 | 5 893.28 | 5 690.47 | 5 370.53 | 5 409.82 |
| Cash and bank deposits | 311.27 | 21.82 | 406.66 | 568.35 | |
| Cash and cash equivalents | 7 029.51 | 5 915.10 | 6 097.13 | 5 938.88 | 5 409.82 |
| Balance sheet total (assets) | 13 292.49 | 12 353.40 | 12 369.22 | 11 936.23 | 11 391.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 242.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 8 533.72 | 8 932.74 | 8 405.61 | 7 640.93 | 7 935.23 |
| Profit of the financial year | 513.42 | - 409.33 | 235.32 | 536.30 | - 201.09 |
| Shareholders equity total | 9 285.14 | 8 762.81 | 8 883.73 | 8 302.23 | 8 101.13 |
| Provisions | 101.09 | ||||
| Non-current loans from credit institutions | 3 337.73 | 3 132.27 | 2 953.38 | 2 760.82 | 2 560.58 |
| Non-current liabilities total | 3 337.73 | 3 132.27 | 2 953.38 | 2 760.82 | 2 560.58 |
| Current loans from credit institutions | 212.52 | 209.00 | 192.00 | 192.00 | 216.56 |
| Current trade creditors | 30.00 | 30.00 | 37.50 | 37.50 | 88.44 |
| Current owed to participating | 12.00 | 129.00 | 12.00 | ||
| Current owed to group member | 48.32 | ||||
| Short-term deferred tax liabilities | 99.77 | 70.22 | 70.22 | ||
| Other non-interest bearing current liabilities | 177.91 | 219.32 | 290.62 | 444.46 | 342.63 |
| Current liabilities total | 568.52 | 458.32 | 532.12 | 873.18 | 729.86 |
| Balance sheet total (liabilities) | 13 292.49 | 12 353.40 | 12 369.22 | 11 936.23 | 11 391.57 |
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