CBNielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36910836
Teglgårdsvej 521, 3050 Humlebæk
tel: 40508825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.53 | -7.43 | -9.80 | -9.11 | -9.96 |
| EBIT | -18.53 | -7.43 | -9.80 | -9.11 | -9.96 |
| Other financial income | 24.66 | 95.03 | |||
| Other financial expenses | -1.27 | -5.27 | -86.51 | ||
| Net income from associates (fin.) | 504.92 | 355.88 | 572.26 | 582.20 | 299.03 |
| Pre-tax profit | 486.39 | 347.19 | 581.84 | 486.58 | 384.10 |
| Net earnings | 486.39 | 347.19 | 581.84 | 486.58 | 384.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 534.64 | 1 590.53 | 1 729.70 | 1 644.98 | 1 844.01 |
| Long term receivables total | 1 534.64 | 1 590.53 | 1 729.70 | 1 644.98 | 1 844.01 |
| Inventories total | |||||
| Current other receivables | 200.00 | 300.00 | 500.00 | 600.00 | 100.00 |
| Short term receivables total | 200.00 | 300.00 | 500.00 | 600.00 | 100.00 |
| Other current investments | 448.66 | 463.79 | 730.82 | ||
| Cash and bank deposits | 501.48 | 692.78 | 553.71 | 885.75 | 1 244.89 |
| Cash and cash equivalents | 501.48 | 692.78 | 1 002.37 | 1 349.55 | 1 975.71 |
| Balance sheet total (assets) | 2 236.12 | 2 583.31 | 3 232.07 | 3 594.53 | 3 919.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 1 702.23 | 2 188.62 | 2 545.53 | 3 001.55 | 3 427.13 |
| Profit of the financial year | 486.39 | 347.19 | 581.84 | 486.58 | 384.10 |
| Shareholders equity total | 2 228.62 | 2 575.81 | 3 224.57 | 3 587.03 | 3 912.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 236.12 | 2 583.31 | 3 232.07 | 3 594.53 | 3 919.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.