C.E. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34489033
Snavevej 10, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -7.71 | -8.42 | -14.67 | -14.11 |
| EBIT | -6.46 | -7.71 | -8.42 | -14.67 | -14.11 |
| Other financial income | 10.59 | 18.43 | 20.66 | 30.70 | 32.20 |
| Other financial expenses | -0.03 | -7.60 | -4.91 | -0.51 | |
| Net income from associates (fin.) | 1 514.88 | 2 973.30 | 298.35 | - 182.22 | 638.58 |
| Pre-tax profit | 1 518.98 | 2 976.42 | 305.68 | - 166.19 | 656.16 |
| Income taxes | -0.90 | -2.05 | -1.99 | -3.43 | -6.81 |
| Net earnings | 1 518.08 | 2 974.38 | 303.69 | - 169.62 | 649.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 260.67 | 10 733.97 | 10 232.32 | 9 800.09 | 10 438.68 |
| Investments total | 8 260.67 | 10 733.97 | 10 232.32 | 9 800.09 | 10 438.68 |
| Non-curr. owed by group member comp. | 300.00 | 500.00 | 500.00 | ||
| Long term receivables total | 300.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 279.62 | 2 703.21 | 2 545.30 | 2 788.81 | 3 097.98 |
| Current other receivables | 0.01 | 72.62 | 73.01 | 157.93 | |
| Current deferred tax assets | 87.58 | ||||
| Short term receivables total | 2 279.63 | 2 703.21 | 2 617.92 | 2 949.41 | 3 255.91 |
| Cash and bank deposits | 48.46 | 80.59 | 355.78 | 80.11 | 9.00 |
| Cash and cash equivalents | 48.46 | 80.59 | 355.78 | 80.11 | 9.00 |
| Balance sheet total (assets) | 10 588.76 | 13 517.77 | 13 506.01 | 13 329.61 | 14 203.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 339.33 | 339.33 | 339.33 | 339.33 | 339.33 |
| Other reserves | 7 161.58 | 9 334.89 | 9 383.23 | 9 201.01 | 9 847.78 |
| Retained earnings | 1 068.66 | 413.43 | 3 339.46 | 3 825.37 | 3 008.98 |
| Profit of the financial year | 1 518.08 | 2 974.38 | 303.69 | - 169.62 | 649.35 |
| Shareholders equity total | 10 167.65 | 13 142.02 | 13 445.71 | 13 276.09 | 13 925.43 |
| Non-current deferred tax liabilities | 49.50 | 131.12 | |||
| Non-current liabilities total | 49.50 | 131.12 | |||
| Current owed to participating | 40.63 | 40.63 | 40.63 | 0.77 | 88.29 |
| Short-term deferred tax liabilities | 377.23 | 331.87 | 16.41 | 55.50 | |
| Other non-interest bearing current liabilities | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current liabilities total | 421.11 | 375.75 | 60.30 | 4.02 | 147.04 |
| Balance sheet total (liabilities) | 10 588.76 | 13 517.77 | 13 506.01 | 13 329.61 | 14 203.59 |
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