P. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26836158
Bakkegårdsvej 20, Huseby 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.71 | - 112.08 | - 110.24 | -91.62 |
| Reduction in value of non-current assets | 50.02 | |||
| EBIT | -25.69 | - 112.08 | - 110.24 | -91.62 |
| Other financial income | 546.56 | 614.28 | 628.14 | 940.10 |
| Other financial expenses | -1 481.38 | -1 911.76 | -2 574.71 | -2 381.70 |
| Net income from associates (fin.) | 90 940.53 | -37 235.95 | 62 515.30 | 82 339.88 |
| Pre-tax profit | 89 980.02 | -38 645.51 | 60 458.49 | 80 806.66 |
| Income taxes | 171.96 | 233.45 | 264.67 | 222.35 |
| Net earnings | 90 151.97 | -38 412.06 | 60 723.15 | 81 029.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 459 446.50 | 406 557.64 | 444 970.06 | 520 795.84 |
| Participating interests | 131 422.71 | 165 375.18 | 189 368.52 | 195 317.90 |
| Investments total | 590 869.21 | 571 932.81 | 634 338.59 | 716 113.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20 814.40 | 32 575.17 | 24 943.09 | 19 007.10 |
| Current owed by particip. interest comp. | 1 038.40 | 1 235.88 | 1 456.87 | 1 695.82 |
| Prepayments and accrued income | 14.27 | |||
| Current other receivables | 503.48 | 1 666.12 | 2 583.40 | 2 686.84 |
| Short term receivables total | 22 370.55 | 35 477.17 | 28 983.36 | 23 389.76 |
| Other current investments | 110.06 | 129.07 | 133.27 | 166.42 |
| Cash and bank deposits | 0.70 | 2.81 | 4.94 | 8.10 |
| Cash and cash equivalents | 110.75 | 131.87 | 138.20 | 174.52 |
| Balance sheet total (assets) | 613 350.51 | 607 541.85 | 663 460.15 | 739 678.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 471 883.21 | 452 946.81 | 515 352.68 | 596 952.55 |
| Retained earnings | -7 449.40 | 119 938.52 | 19 011.17 | -2 605.56 |
| Profit of the financial year | 90 151.97 | -38 412.06 | 60 723.15 | 81 029.01 |
| Shareholders equity total | 554 735.78 | 534 623.28 | 595 237.00 | 675 661.00 |
| Provisions | -0.09 | 0.19 | ||
| Non-current owed to group member | 76.83 | |||
| Non-current deferred tax liabilities | 50 756.72 | 53 512.22 | 62 120.45 | 63 485.77 |
| Non-current liabilities total | 50 833.54 | 53 512.22 | 62 120.45 | 63 485.77 |
| Current trade creditors | 40.00 | 62.50 | 87.00 | 87.00 |
| Current owed to group member | 39.67 | |||
| Other non-interest bearing current liabilities | 7 741.18 | 19 343.85 | 6 015.79 | 404.39 |
| Current liabilities total | 7 781.18 | 19 406.35 | 6 102.79 | 531.06 |
| Balance sheet total (liabilities) | 613 350.51 | 607 541.85 | 663 460.15 | 739 678.02 |
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