C.S. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36070021
Æblehaven 57, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.78 | -3.60 | -0.82 | -12.54 | -11.69 |
| Gross profit | -0.78 | -3.60 | -0.82 | -12.54 | -11.69 |
| EBIT | -0.78 | -3.60 | -0.82 | -12.54 | -11.69 |
| Other financial income | 250.00 | 450.00 | 600.00 | 5 235.49 | 532.21 |
| Other financial expenses | -0.39 | -0.92 | -1.44 | - 186.18 | |
| Pre-tax profit | 248.83 | 445.48 | 597.74 | 5 222.95 | 334.34 |
| Income taxes | -47.13 | -45.70 | |||
| Net earnings | 248.83 | 445.48 | 597.74 | 5 175.82 | 288.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 |
| Investments total | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 073.15 | 2 816.54 | |||
| Cash and bank deposits | 141.81 | 137.30 | 385.04 | 1 799.54 | 1 302.46 |
| Cash and cash equivalents | 141.81 | 137.30 | 385.04 | 4 872.69 | 4 119.00 |
| Balance sheet total (assets) | 205.25 | 200.73 | 448.47 | 4 936.12 | 4 182.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 395.00 | 1 400.00 | 1 000.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | -94.09 | - 295.25 | - 594.77 | -1 397.03 | 2 778.79 |
| Profit of the financial year | 248.83 | 445.48 | 597.74 | 5 175.82 | 288.64 |
| Shareholders equity total | 204.75 | 200.23 | 447.97 | 4 828.79 | 4 117.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.00 | ||||
| Short-term deferred tax liabilities | 46.83 | 64.50 | |||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 0.50 | 0.50 | 0.50 | 107.33 | 65.00 |
| Balance sheet total (liabilities) | 205.25 | 200.73 | 448.47 | 4 936.12 | 4 182.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.