C. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315000
Ellemosevej 13, 8370 Hadsten
tel: 24248682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 367.67 | 320.64 | |||
| External services | -0.87 | -3.50 | -3.86 | -6.53 | |
| Gross profit | -0.87 | -3.50 | 363.81 | 314.11 | |
| EBIT | -0.87 | -3.50 | 363.81 | 314.11 | |
| Other financial income | 1.12 | 55.44 | 30.79 | 137.23 | 204.55 |
| Other financial expenses | -6.68 | -76.30 | -79.95 | -58.47 | -74.75 |
| Income from other inv. held as non-curr. assets | 224.66 | 433.82 | 323.60 | ||
| Pre-tax profit | 219.10 | 412.09 | 270.94 | 442.56 | 443.91 |
| Income taxes | -0.06 | -0.09 | -23.01 | ||
| Net earnings | 219.10 | 412.09 | 270.87 | 442.47 | 420.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 873.63 | 873.63 | |||
| Investments total | 873.63 | 873.63 | |||
| Non-current loans receivable | 1 198.63 | 873.63 | 873.63 | ||
| Long term receivables total | 1 198.63 | 873.63 | 873.63 | ||
| Inventories total | |||||
| Current other receivables | 142.15 | 96.58 | 49.20 | ||
| Current deferred tax assets | 0.26 | 3.01 | 4.10 | ||
| Short term receivables total | 142.41 | 99.59 | 53.29 | ||
| Other current investments | 523.28 | 502.47 | 669.61 | 1 017.89 | |
| Cash and bank deposits | 0.02 | 7.96 | 6.24 | 81.61 | 29.32 |
| Cash and cash equivalents | 0.02 | 531.23 | 508.71 | 751.22 | 1 047.21 |
| Balance sheet total (assets) | 1 198.65 | 1 547.27 | 1 481.93 | 1 678.14 | 1 920.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 122.00 | 130.00 | ||
| Retained earnings | 622.09 | 620.19 | 1 032.28 | 981.15 | 1 215.63 |
| Profit of the financial year | 219.10 | 412.09 | 270.87 | 442.47 | 420.90 |
| Shareholders equity total | 966.19 | 1 268.28 | 1 428.15 | 1 670.63 | 1 891.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 232.46 | 278.99 | 53.78 | 7.51 | 8.55 |
| Short-term deferred tax liabilities | 20.77 | ||||
| Current liabilities total | 232.46 | 278.99 | 53.78 | 7.51 | 29.32 |
| Balance sheet total (liabilities) | 1 198.65 | 1 547.27 | 1 481.93 | 1 678.14 | 1 920.84 |
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