TG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36489227
Københavnsvej 74 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.06 | 1 196.70 | 389.52 | 420.20 | 388.97 |
| Total depreciation | - 214.24 | - 233.28 | - 203.51 | - 201.64 | - 202.05 |
| EBIT | -31.17 | 963.41 | 186.01 | 218.56 | 186.92 |
| Other financial income | 21.08 | 530.14 | 545.29 | ||
| Other financial expenses | -14.16 | -18.86 | -43.31 | -3.35 | -32.61 |
| Net income from associates (fin.) | 2 472.26 | 3 807.81 | 2 840.64 | 2 354.65 | 8 901.01 |
| Pre-tax profit | 2 426.93 | 4 752.36 | 3 004.42 | 3 100.00 | 9 600.61 |
| Income taxes | 10.05 | - 199.35 | -36.38 | - 164.70 | - 156.34 |
| Net earnings | 2 436.97 | 4 553.01 | 2 968.04 | 2 935.30 | 9 444.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 370.72 | 9 534.91 | 9 333.28 | 9 131.64 | 9 052.46 |
| Machinery and equipment | 19.86 | 1.88 | |||
| Tangible assets total | 10 390.58 | 9 536.79 | 9 333.28 | 9 131.64 | 9 052.46 |
| Participating interests | 2 532.26 | 3 867.81 | 2 000.64 | 2 408.15 | |
| Investments total | 2 532.26 | 3 867.81 | 2 000.64 | 2 408.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.01 | ||||
| Current deferred tax assets | 90.55 | 126.00 | 169.26 | 212.48 | 276.15 |
| Short term receivables total | 90.55 | 126.00 | 179.27 | 212.48 | 276.15 |
| Other current investments | 4 750.50 | 3 511.00 | 10 378.50 | ||
| Cash and bank deposits | 1 814.26 | 4 512.78 | 4 484.57 | 8 392.77 | 13 443.96 |
| Cash and cash equivalents | 1 814.26 | 4 512.78 | 9 235.07 | 11 903.77 | 23 822.46 |
| Balance sheet total (assets) | 14 827.65 | 18 043.39 | 20 748.26 | 23 656.04 | 33 151.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 472.51 | 3 808.06 | 1 947.14 | 2 354.65 | |
| Retained earnings | 8 176.70 | 9 163.72 | 15 459.85 | 17 898.39 | 23 053.33 |
| Profit of the financial year | 2 436.97 | 4 553.01 | 2 968.04 | 2 935.30 | 9 444.27 |
| Shareholders equity total | 13 249.18 | 17 689.20 | 20 542.83 | 23 360.33 | 32 682.61 |
| Non-current other liabilities | 149.28 | 149.28 | |||
| Non-current liabilities total | 149.28 | 149.28 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 21.28 | 202.81 | 53.64 | 143.92 | |
| Other non-interest bearing current liabilities | 104.68 | 148.88 | 149.28 | 0.00 | 316.68 |
| Accruals and deferred income | 1 450.00 | ||||
| Current liabilities total | 1 578.47 | 354.19 | 205.43 | 146.42 | 319.18 |
| Balance sheet total (liabilities) | 14 827.65 | 18 043.39 | 20 748.26 | 23 656.04 | 33 151.07 |
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