P. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26836158
Bakkegårdsvej 20, Huseby 3200 Helsinge
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -75.71 | - 112.08 | - 110.24 |
| Reduction in value of non-current assets | 50.02 | |||
| EBIT | -7.00 | -25.69 | - 112.08 | - 110.24 |
| Other financial income | 347.00 | 546.56 | 614.28 | 628.14 |
| Other financial expenses | -1 478.00 | -1 481.38 | -1 911.76 | -2 574.71 |
| Net income from associates (fin.) | 83 687.00 | 90 940.53 | -37 235.95 | 62 515.30 |
| Pre-tax profit | 82 549.00 | 89 980.02 | -38 645.51 | 60 458.49 |
| Income taxes | 231.00 | 171.96 | 233.45 | 264.67 |
| Net earnings | 82 780.00 | 90 151.97 | -38 412.06 | 60 723.15 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 303 178.00 | 459 446.50 | 406 557.64 | 444 970.06 |
| Participating interests | 59 466.00 | 131 422.71 | 165 375.18 | 189 368.52 |
| Investments total | 362 644.00 | 590 869.21 | 571 932.81 | 634 338.59 |
| Non-current loans receivable | 60.00 | |||
| Long term receivables total | 60.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16 782.00 | 20 814.40 | 32 575.17 | 24 943.09 |
| Current owed by particip. interest comp. | 689.00 | 1 038.40 | 1 235.88 | 1 456.87 |
| Prepayments and accrued income | 15.00 | 14.27 | ||
| Current other receivables | 696.00 | 503.48 | 1 666.12 | 2 583.40 |
| Short term receivables total | 18 182.00 | 22 370.55 | 35 477.17 | 28 983.36 |
| Other current investments | 110.06 | 129.07 | 133.27 | |
| Cash and bank deposits | 1.00 | 0.70 | 2.81 | 4.94 |
| Cash and cash equivalents | 1.00 | 110.75 | 131.87 | 138.20 |
| Balance sheet total (assets) | 380 887.00 | 613 350.51 | 607 541.85 | 663 460.15 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 271 639.00 | 471 883.21 | 452 946.81 | 515 230.59 |
| Other restricted equity | 111.00 | |||
| Retained earnings | -24 676.00 | -7 449.40 | 119 938.52 | 19 011.17 |
| Profit of the financial year | 82 780.00 | 90 151.97 | -38 412.06 | 60 723.15 |
| Shareholders equity total | 330 004.00 | 554 735.78 | 534 623.28 | 595 236.91 |
| Non-current owed to group member | 76.83 | |||
| Non-current other liabilities | 46 416.00 | |||
| Non-current deferred tax liabilities | 50 756.72 | 53 512.22 | 62 120.45 | |
| Non-current liabilities total | 46 416.00 | 50 833.54 | 53 512.22 | 62 120.45 |
| Current loans from credit institutions | 947.00 | |||
| Current trade creditors | 6.00 | 40.00 | 62.50 | 87.00 |
| Short-term deferred tax liabilities | 3 199.00 | |||
| Other non-interest bearing current liabilities | 315.00 | 7 741.18 | 19 343.85 | 6 015.79 |
| Current liabilities total | 4 467.00 | 7 781.18 | 19 406.35 | 6 102.79 |
| Balance sheet total (liabilities) | 380 887.00 | 613 350.51 | 607 541.85 | 663 460.15 |
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