PER NIELSEN HOLDING, SKALS ApS — Credit Rating and Financial Key Figures
CVR number: 26618908
Bøgevej 11, 8800 Viborg
tel: 86691677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -5.38 | -5.50 | -5.63 |
| EBIT | -5.25 | -5.25 | -5.38 | -5.50 | -5.63 |
| Other financial expenses | -75.61 | -82.11 | -94.11 | -91.09 | -82.95 |
| Net income from associates (fin.) | 142.86 | 690.92 | 1 901.17 | 848.63 | - 711.73 |
| Pre-tax profit | 62.00 | 603.56 | 1 801.68 | 752.04 | - 800.31 |
| Income taxes | 99.80 | 21.28 | 19.50 | ||
| Net earnings | 62.00 | 603.56 | 1 901.49 | 773.32 | - 780.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 855.27 | 2 546.19 | 4 247.36 | 4 712.99 | 3 801.26 |
| Investments total | 1 855.27 | 2 546.19 | 4 247.36 | 4 712.99 | 3 801.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 99.80 | 121.08 | 26.70 | ||
| Short term receivables total | 99.80 | 121.08 | 26.70 | ||
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 1 855.33 | 2 546.22 | 4 347.19 | 4 834.10 | 3 827.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 296.19 | 1 997.36 | 2 462.99 | 1 551.26 | |
| Retained earnings | - 358.86 | - 593.05 | -1 803.66 | - 367.80 | 1 317.25 |
| Profit of the financial year | 62.00 | 603.56 | 1 901.49 | 773.32 | - 780.81 |
| Shareholders equity total | -46.86 | 556.70 | 2 345.19 | 3 118.51 | 2 337.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 700.02 | 1 691.32 | 1 457.24 | 1 215.48 | 1 209.24 |
| Current owed to group member | 58.24 | 142.31 | 269.57 | 315.00 | 1.12 |
| Other non-interest bearing current liabilities | 143.93 | 155.89 | 275.20 | 185.12 | 279.92 |
| Current liabilities total | 1 902.19 | 1 989.52 | 2 002.01 | 1 715.59 | 1 490.29 |
| Balance sheet total (liabilities) | 1 855.33 | 2 546.22 | 4 347.19 | 4 834.10 | 3 827.99 |
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