Nielsen CNC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40698701
Vossvej 5, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -0.41 | -6.99 | -2.19 | |
| Employee benefit expenses | - 100.00 | - 120.00 | |||
| EBIT | -13.67 | -0.41 | -6.99 | - 102.19 | - 120.00 |
| Other financial income | 0.82 | 93.91 | 81.29 | 347.70 | 863.48 |
| Other financial expenses | - 232.98 | - 208.95 | - 378.80 | -77.05 | |
| Income from other inv. held as non-curr. assets | 538.80 | ||||
| Net income from associates (fin.) | 538.80 | 604.82 | 773.19 | 785.83 | 1 005.32 |
| Pre-tax profit | 525.95 | 465.34 | 638.53 | 652.53 | 1 671.75 |
| Income taxes | 2.83 | 30.69 | -1.91 | -28.15 | -83.76 |
| Net earnings | 528.78 | 496.02 | 636.62 | 624.39 | 1 587.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 558.80 | ||||
| Participating interests | 558.80 | 713.63 | 793.31 | 806.14 | 1 025.47 |
| Investments total | 1 117.60 | 713.63 | 793.31 | 806.14 | 1 025.47 |
| Non-current loans receivable | - 551.55 | 283.50 | 694.72 | 1 190.41 | 2 473.08 |
| Long term receivables total | - 551.55 | 283.50 | 694.72 | 1 190.41 | 2 473.08 |
| Inventories total | |||||
| Current other receivables | -7.25 | 0.32 | 90.39 | 40.10 | |
| Current deferred tax assets | 2.83 | 33.96 | 35.71 | 42.37 | 49.64 |
| Short term receivables total | -4.42 | 33.96 | 36.02 | 132.76 | 89.74 |
| Other current investments | 7.25 | ||||
| Cash and bank deposits | 2.90 | 36.71 | 69.05 | 36.87 | 100.50 |
| Cash and cash equivalents | 10.15 | 36.71 | 69.05 | 36.87 | 100.50 |
| Balance sheet total (assets) | 571.78 | 1 067.80 | 1 593.12 | 2 166.19 | 3 688.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 200.00 | |
| Other reserves | 538.80 | 693.63 | 773.31 | 786.14 | 1 005.47 |
| Retained earnings | - 538.80 | - 277.35 | 80.09 | 642.88 | 847.94 |
| Profit of the financial year | 528.78 | 496.02 | 636.62 | 624.39 | 1 587.99 |
| Shareholders equity total | 568.78 | 1 009.50 | 1 588.93 | 2 154.41 | 3 681.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 55.30 | ||||
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 8.78 | 4.39 | |||
| Current liabilities total | 3.00 | 58.30 | 4.19 | 11.78 | 7.39 |
| Balance sheet total (liabilities) | 571.78 | 1 067.80 | 1 593.12 | 2 166.19 | 3 688.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.