P. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26836158
Bakkegårdsvej 20, Huseby 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 622.00 | 68 197.00 | 90 676.04 | 94 078.01 | 87 284.58 |
| Employee benefit expenses | -7 575.00 | -10 830.34 | -12 262.02 | -15 630.61 | |
| Other operating expenses | -17 867.62 | -18 750.31 | |||
| Total depreciation | - 149.00 | - 544.94 | - 638.65 | ||
| Reduction in value of non-current assets | 53 255.00 | - 152 406.97 | 21 265.07 | ||
| EBIT | 101 153.00 | 152 750.00 | 49 872.07 | -89 003.55 | 73 530.08 |
| Other financial income | 2 624.00 | 32 941.53 | 8 991.27 | ||
| Other financial expenses | -25 830.00 | -23 701.07 | -34 229.86 | ||
| Net income from associates (fin.) | 14 948.00 | 30 034.93 | 23 245.18 | ||
| Pre-tax profit | 92 895.00 | 122 795.00 | 90 151.97 | -49 728.16 | 71 536.68 |
| Income taxes | -10 115.00 | 11 316.10 | -10 813.52 | ||
| Net earnings | 82 780.00 | 122 795.00 | 90 151.97 | -38 412.06 | 60 723.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 053 085.00 | 1 314 261.33 | 1 221 200.64 | 1 259 007.46 | |
| Machinery and equipment | 533.00 | 1 130.35 | 2 283.32 | 2 058.51 | |
| Advance payments and construction in progress | 16 500.06 | 16 500.06 | 40 339.99 | ||
| Tangible assets total | 1 053 618.00 | 1 331 891.74 | 1 239 984.01 | 1 301 405.95 | |
| Participating interests | 59 466.00 | 131 422.71 | 165 375.18 | 189 368.52 | |
| Investments total | 56 853.00 | 1 441 157.00 | 131 422.71 | 165 375.18 | 189 368.52 |
| Non-current loans receivable | 60.00 | ||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | |
| Long term receivables total | 180.00 | 120.00 | 120.00 | 120.00 | |
| Raw materials and consumables | 2 517.86 | 2 517.86 | |||
| Finished products/goods | 2 613.00 | ||||
| Inventories total | 2 613.00 | 2 517.86 | 2 517.86 | ||
| Current trade debtors | 2 536.00 | 7 070.12 | 5 135.00 | 5 267.79 | |
| Current owed by particip. interest comp. | 689.00 | 9 049.80 | 1 235.88 | 5 286.90 | |
| Prepayments and accrued income | 73.00 | 114.41 | 153.18 | 131.66 | |
| Current other receivables | 20 563.00 | 14 308.73 | 19 268.40 | 23 161.19 | |
| Short term receivables total | 23 861.00 | 30 543.06 | 25 792.45 | 33 847.55 | |
| Other current investments | 9 455.00 | 29 775.26 | 40 422.93 | 53 570.08 | |
| Cash and bank deposits | 10 867.00 | 9 384.00 | 7 597.00 | 24 134.41 | 1 891.10 |
| Cash and cash equivalents | 20 322.00 | 9 384.00 | 37 372.26 | 64 557.34 | 55 461.18 |
| Balance sheet total (assets) | 1 157 447.00 | 1 450 541.00 | 1 533 867.63 | 1 498 346.84 | 1 580 203.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 452 439.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 47 288.00 | 119 242.28 | 153 197.18 | 177 068.52 | |
| Other restricted equity | 111.00 | ||||
| Retained earnings | 199 675.00 | - 122 795.00 | 345 191.52 | 419 688.16 | 357 173.23 |
| Profit of the financial year | 82 780.00 | 122 795.00 | 90 151.97 | -38 412.06 | 60 723.15 |
| Shareholders equity total | 330 004.00 | 452 439.00 | 554 735.78 | 534 623.28 | 595 236.91 |
| Provisions | 55 372.00 | 81 971.35 | 52 158.69 | 58 097.47 | |
| Non-current loans from credit institutions | 586 258.00 | 727 259.10 | 734 046.37 | 773 182.30 | |
| Non-current advances received | 29 008.58 | 30 032.63 | 32 156.39 | ||
| Non-current other liabilities | 46 687.00 | ||||
| Non-current deferred tax liabilities | 70 258.35 | 67 652.74 | 68 893.14 | ||
| Non-current liabilities total | 632 945.00 | 826 526.03 | 831 731.74 | 874 231.83 | |
| Current loans from credit institutions | 65 131.00 | 47 768.24 | 42 023.60 | 26 454.30 | |
| Advances received | 310.04 | 2 573.59 | 3 749.15 | ||
| Current trade creditors | 3 974.00 | 4 639.12 | 10 532.58 | 12 080.55 | |
| Short-term deferred tax liabilities | 7 692.00 | ||||
| Other non-interest bearing current liabilities | 62 329.00 | 17 917.06 | 24 703.36 | 10 353.00 | |
| Current liabilities total | 139 126.00 | 70 634.46 | 79 833.13 | 52 637.00 | |
| Balance sheet total (liabilities) | 1 157 447.00 | 452 439.00 | 1 533 867.63 | 1 498 346.84 | 1 580 203.21 |
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