I & U Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39699680
Nørregade 5, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -39.52 | -22.66 | -21.32 | -21.83 |
| EBIT | -13.63 | -39.52 | -22.66 | -21.32 | -21.83 |
| Other financial income | 77.22 | 157.02 | 39.53 | 197.65 | 374.87 |
| Other financial expenses | -26.44 | -27.80 | - 344.39 | -5.13 | -5.90 |
| Pre-tax profit | 37.16 | 89.69 | - 327.51 | 171.21 | 347.14 |
| Income taxes | -8.17 | -21.91 | -0.02 | 0.03 | -41.88 |
| Net earnings | 28.98 | 67.78 | - 327.53 | 171.24 | 305.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.88 | 15.32 | 11.92 | ||
| Current deferred tax assets | 15.66 | 12.44 | 3.81 | ||
| Short term receivables total | 18.54 | 27.76 | 15.73 | ||
| Other current investments | 2 061.17 | 2 201.74 | 1 911.52 | 2 014.37 | 2 264.85 |
| Cash and bank deposits | 4 496.30 | 4 375.34 | 4 274.05 | 4 307.46 | 4 386.86 |
| Cash and cash equivalents | 6 557.47 | 6 577.08 | 6 185.58 | 6 321.83 | 6 651.72 |
| Balance sheet total (assets) | 6 557.47 | 6 577.08 | 6 204.11 | 6 349.59 | 6 667.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 326.53 | 6 242.51 | 6 195.89 | 5 750.56 | 5 799.80 |
| Profit of the financial year | 28.98 | 67.78 | - 327.53 | 171.24 | 305.26 |
| Shareholders equity total | 6 516.11 | 6 473.29 | 6 032.76 | 6 089.60 | 6 277.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 163.23 | 251.87 | 343.76 | |
| Short-term deferred tax liabilities | 6.80 | 14.93 | 38.50 | ||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Accruals and deferred income | 26.44 | ||||
| Current liabilities total | 41.36 | 103.79 | 171.35 | 259.99 | 390.38 |
| Balance sheet total (liabilities) | 6 557.47 | 6 577.08 | 6 204.11 | 6 349.59 | 6 667.44 |
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