TNielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41575816
Præstemarksvej 18, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.20 | -5.63 | -5.15 | -7.08 |
| EBIT | -19.20 | -5.63 | -5.15 | -7.08 |
| Other financial income | 4.49 | 11.54 | 12.35 | |
| Other financial expenses | -0.08 | |||
| Net income from associates (fin.) | 475.49 | - 279.65 | - 114.94 | 34.54 |
| Pre-tax profit | 456.29 | - 280.88 | - 108.55 | 39.81 |
| Income taxes | -1.49 | 1.49 | ||
| Net earnings | 456.29 | - 280.88 | - 110.05 | 41.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 495.49 | |||
| Investments total | 495.49 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.00 | 110.70 | 2.11 | 41.88 |
| Short term receivables total | 10.00 | 110.70 | 2.11 | 41.88 |
| Cash and bank deposits | 11.30 | 11.32 | 11.36 | 11.40 |
| Cash and cash equivalents | 11.30 | 11.32 | 11.36 | 11.40 |
| Balance sheet total (assets) | 516.79 | 122.02 | 13.47 | 53.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 456.29 | - 114.40 | ||
| Retained earnings | - 456.29 | 341.89 | 61.01 | -49.03 |
| Profit of the financial year | 456.29 | - 280.88 | - 110.05 | 41.30 |
| Shareholders equity total | 496.29 | 101.01 | -9.03 | 32.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 15.00 | 15.51 | 15.51 | 15.51 |
| Short-term deferred tax liabilities | 1.49 | |||
| Current liabilities total | 20.50 | 21.01 | 22.50 | 21.01 |
| Balance sheet total (liabilities) | 516.79 | 122.02 | 13.47 | 53.28 |
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.