SS. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38931431
Teglvangen 19, 8340 Malling
tel: 31798681
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.10-13.75-9.75-9.63-9.94
EBIT-10.10-13.75-9.75-9.63-9.94
Other financial income4.307.15
Other financial expenses-22.19-25.68-37.47-58.90-56.18
Income from other inv. held as non-curr. assets184.01
Net income from associates (fin.)242.36390.3592.44230.59
Pre-tax profit151.72202.93347.4331.07164.48
Net earnings151.72202.93347.4331.07164.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 377.051 377.051 377.051 377.05
Investments total1 377.051 377.051 377.051 377.05
Non-current loans receivable749.3641.79
Long term receivables total749.3641.79
Inventories total
Short term receivables total
Cash and bank deposits0.020.00
Cash and cash equivalents0.020.00
Balance sheet total (assets)749.361 377.051 418.861 377.051 377.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.4060.00122.00135.00
Retained earnings-63.60-26.28116.65342.08238.14
Profit of the financial year151.72202.93347.4331.07164.48
Shareholders equity total251.12341.05574.08545.14587.62
Non-current liabilities total
Current loans from credit institutions490.271 028.03837.39824.51781.75
Current trade creditors6.106.106.106.106.10
Other non-interest bearing current liabilities1.881.881.301.301.58
Current liabilities total498.251 036.01844.79831.91789.43
Balance sheet total (liabilities)749.361 377.051 418.861 377.051 377.05
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