OLE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20399503
Pile Alle 29, 9850 Hirtshals
tel: 98941579

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.38-11.63-6.81-6.50-6.50
EBIT-10.38-11.63-6.81-6.50-6.50
Other financial income0.010.000.000.03
Other financial expenses-2.84-3.07-13.95-2.79-3.35
Reduction non-current investment assets-14.75-66.50
Income from other inv. held as non-curr. assets18.8885.0931.7826.2347.01
Pre-tax profit-9.0970.41-55.4916.9437.19
Income taxes-12.56
Net earnings-9.0957.84-55.4916.9437.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable388.24470.24353.17373.63396.48
Long term receivables total388.24470.24353.17373.63396.48
Inventories total
Current deferred tax assets6.606.999.013.67
Short term receivables total6.606.999.013.67
Cash and bank deposits21.618.859.433.9123.58
Cash and cash equivalents21.618.859.433.9123.58
Balance sheet total (assets)416.44479.09369.60386.55423.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital420.00420.00420.00420.00420.00
Shares repurchased44.70
Retained earnings-3.97-57.760.09-55.40-38.46
Profit of the financial year-9.0957.84-55.4916.9437.19
Shareholders equity total406.94464.79364.60381.54418.73
Non-current liabilities total
Current trade creditors9.507.255.005.005.00
Short-term deferred tax liabilities7.05
Other non-interest bearing current liabilities0.01
Current liabilities total9.5014.305.005.015.00
Balance sheet total (liabilities)416.44479.09369.60386.55423.73
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