KB NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21304832
Chr Dannings Vej 3, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.59 | -88.81 | -72.10 | -66.05 | -67.56 |
| EBIT | -78.59 | -88.81 | -72.10 | -66.05 | -67.56 |
| Other financial income | 585.51 | 1 803.69 | 613.80 | 913.30 | 1 105.25 |
| Other financial expenses | -1.23 | -0.27 | -1 981.68 | ||
| Pre-tax profit | 505.69 | 1 714.61 | -1 439.98 | 847.25 | 1 037.69 |
| Income taxes | - 124.52 | - 377.38 | 316.95 | - 186.58 | - 224.67 |
| Net earnings | 381.17 | 1 337.23 | -1 123.03 | 660.67 | 813.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 763.13 | 763.13 |
| Current deferred tax assets | 455.60 | 212.70 | 16.20 | ||
| Short term receivables total | 1 000.00 | 1 000.00 | 1 455.60 | 975.82 | 779.33 |
| Other current investments | 9 299.69 | 9 924.87 | 7 237.87 | 7 571.88 | 7 852.93 |
| Cash and bank deposits | 65.64 | 65.79 | 81.86 | 188.30 | 216.76 |
| Cash and cash equivalents | 9 365.33 | 9 990.66 | 7 319.73 | 7 760.18 | 8 069.69 |
| Balance sheet total (assets) | 10 365.33 | 10 990.66 | 8 775.33 | 8 736.00 | 8 849.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 800.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 8 756.79 | 8 337.96 | 8 975.19 | 7 152.16 | 7 112.83 |
| Profit of the financial year | 381.17 | 1 337.23 | -1 123.03 | 660.67 | 813.02 |
| Shareholders equity total | 10 337.96 | 10 675.19 | 8 752.16 | 8 712.83 | 8 825.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Short-term deferred tax liabilities | 4.18 | 292.29 | |||
| Other non-interest bearing current liabilities | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 |
| Current liabilities total | 27.38 | 315.47 | 23.18 | 23.18 | 23.18 |
| Balance sheet total (liabilities) | 10 365.33 | 10 990.66 | 8 775.33 | 8 736.00 | 8 849.02 |
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