NC NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33882270
Generalgyden 4, Refsvindinge 5853 Ørbæk
hellehelene@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -32.00 | -23.00 | -48.00 | -25.49 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -7.00 | |
| EBIT | -19.00 | -41.00 | -32.00 | -55.00 | -25.49 |
| Other financial income | 38.00 | 43.00 | 36.00 | 39.00 | 50.35 |
| Other financial expenses | -15.00 | -17.00 | - 723.00 | -32.00 | -24.70 |
| Net income from associates (fin.) | 97.00 | ||||
| Pre-tax profit | 101.00 | -15.00 | - 719.00 | -48.00 | 0.15 |
| Income taxes | -2.00 | 2.00 | -15.00 | ||
| Net earnings | 99.00 | -13.00 | - 734.00 | -48.00 | 0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 16.00 | 7.00 | ||
| Tangible assets total | 25.00 | 16.00 | 7.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.00 | ||||
| Current other receivables | 491.00 | 1 393.00 | 726.00 | 734.00 | 754.82 |
| Current deferred tax assets | 14.00 | 15.00 | |||
| Short term receivables total | 1 106.00 | 1 408.00 | 726.00 | 734.00 | 754.82 |
| Cash and bank deposits | 3 374.00 | 1 173.00 | 893.00 | 527.00 | 374.56 |
| Cash and cash equivalents | 3 374.00 | 1 173.00 | 893.00 | 527.00 | 374.56 |
| Balance sheet total (assets) | 4 505.00 | 2 597.00 | 1 626.00 | 1 261.00 | 1 129.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 600.00 | 113.00 | 114.00 | 145.00 | 127.00 |
| Other reserves | - 145.00 | - 127.00 | |||
| Retained earnings | 2 484.00 | 2 350.00 | 2 068.00 | 1 189.00 | 1 014.00 |
| Profit of the financial year | 99.00 | -13.00 | - 734.00 | -48.00 | 0.15 |
| Shareholders equity total | 4 263.00 | 2 530.00 | 1 528.00 | 1 221.00 | 1 094.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 22.00 | |||
| Current owed to participating | 2.00 | 24.00 | 9.03 | ||
| Other non-interest bearing current liabilities | 208.00 | 65.00 | 76.00 | 16.00 | 26.19 |
| Current liabilities total | 242.00 | 67.00 | 98.00 | 40.00 | 35.23 |
| Balance sheet total (liabilities) | 4 505.00 | 2 597.00 | 1 626.00 | 1 261.00 | 1 129.38 |
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