NIELSEN HOLDING AF MARTS 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34459851
Qvistgårdsvej 6, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -10.55 | -12.30 | -13.74 |
| EBIT | -8.00 | -8.00 | -10.55 | -12.30 | -13.74 |
| Other financial income | 1 289.25 | 12.08 | 42.63 | 44.11 | |
| Other financial expenses | -4.23 | -4.00 | -1.20 | -3.17 | -3.55 |
| Net income from associates (fin.) | 792.54 | 29.00 | 36.30 | 127.31 | - 152.27 |
| Pre-tax profit | 780.31 | 1 306.25 | 36.63 | 154.47 | - 125.45 |
| Income taxes | 2.61 | -10.92 | -6.04 | ||
| Net earnings | 782.92 | 1 306.25 | 36.63 | 143.55 | - 131.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 081.90 | 2 110.90 | 2 147.19 | 2 274.50 | 2 122.23 |
| Participating interests | 1 660.49 | ||||
| Investments total | 3 742.39 | 2 110.90 | 2 147.19 | 2 274.50 | 2 122.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 589.54 | 2 101.58 | 2 143.99 | 2 187.27 | |
| Current deferred tax assets | 24.96 | 172.96 | 24.96 | 10.00 | 10.00 |
| Short term receivables total | 24.96 | 2 762.50 | 2 126.54 | 2 153.99 | 2 197.27 |
| Cash and bank deposits | 68.79 | 38.81 | 645.12 | 331.17 | 284.32 |
| Cash and cash equivalents | 68.79 | 38.81 | 645.12 | 331.17 | 284.32 |
| Balance sheet total (assets) | 3 836.14 | 4 912.20 | 4 918.85 | 4 759.67 | 4 603.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 340.02 | 2 110.90 | 2 147.20 | 2 265.95 | 2 113.68 |
| Retained earnings | 122.39 | 1 020.04 | 2 172.19 | 1 968.06 | 2 128.87 |
| Profit of the financial year | 782.92 | 1 306.25 | 36.63 | 143.55 | - 131.49 |
| Shareholders equity total | 3 483.33 | 4 676.58 | 4 598.81 | 4 624.55 | 4 371.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 188.22 | 180.56 | 181.46 | 125.54 | 134.13 |
| Other non-interest bearing current liabilities | 159.58 | 50.07 | 133.58 | 4.57 | 93.63 |
| Current liabilities total | 352.80 | 235.63 | 320.04 | 135.12 | 232.76 |
| Balance sheet total (liabilities) | 3 836.14 | 4 912.20 | 4 918.85 | 4 759.67 | 4 603.82 |
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