A.S. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28510551
Bækkeskovvej 2 B, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | -9.93 | -11.04 | -11.62 | -10.16 |
| EBIT | -9.37 | -9.93 | -11.04 | -11.62 | -10.16 |
| Other financial income | 203.63 | 1 013.84 | 18.81 | 42.18 | 126.67 |
| Other financial expenses | -0.47 | -0.31 | -1.32 | -6.01 | -38.23 |
| Net income from associates (fin.) | 767.83 | - 346.85 | -1 194.82 | 4 034.40 | 178.83 |
| Pre-tax profit | 961.61 | 656.76 | -1 188.38 | 4 058.95 | 257.11 |
| Income taxes | 1.60 | -3.62 | -0.54 | -2.52 | -22.38 |
| Net earnings | 963.20 | 653.14 | -1 188.92 | 4 056.43 | 234.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 879.78 | 2 532.94 | 1 338.12 | 5 372.52 | 4 551.36 |
| Investments total | 2 879.78 | 2 532.94 | 1 338.12 | 5 372.52 | 4 551.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.46 | 1 175.56 | 1 104.86 | 1 046.53 | 3 028.53 |
| Current deferred tax assets | 34.37 | 58.20 | 107.20 | 162.40 | 135.35 |
| Short term receivables total | 256.83 | 1 233.76 | 1 212.06 | 1 208.93 | 3 163.88 |
| Cash and bank deposits | 90.98 | 3.43 | 3.29 | 1.25 | 2.11 |
| Cash and cash equivalents | 90.98 | 3.43 | 3.29 | 1.25 | 2.11 |
| Balance sheet total (assets) | 3 227.60 | 3 770.13 | 2 553.47 | 6 582.70 | 7 717.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 379.78 | 2 032.94 | 838.12 | 4 872.52 | 4 051.36 |
| Retained earnings | - 360.37 | 836.68 | 2 570.23 | -2 770.89 | 1 984.71 |
| Profit of the financial year | 963.20 | 653.14 | -1 188.92 | 4 056.43 | 234.72 |
| Shareholders equity total | 3 218.22 | 3 760.76 | 2 458.83 | 6 400.86 | 6 517.79 |
| Non-current deferred tax liabilities | 105.13 | ||||
| Non-current liabilities total | 105.13 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.63 | 9.88 | 8.50 |
| Current owed to participating | 83.31 | 171.83 | 184.78 | ||
| Short-term deferred tax liabilities | 1.53 | 901.02 | |||
| Other non-interest bearing current liabilities | 0.17 | 0.13 | 0.13 | ||
| Current liabilities total | 9.38 | 9.38 | 94.63 | 181.84 | 1 094.43 |
| Balance sheet total (liabilities) | 3 227.60 | 3 770.13 | 2 553.47 | 6 582.70 | 7 717.35 |
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