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NIELSEN BUSINESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25502523
Teglværksvej 8, 8860 Ulstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 383.65 | -41.34 | -25.91 | - 113.04 | -94.77 |
| EBIT | - 383.65 | -41.34 | -25.91 | - 113.04 | -94.77 |
| Other financial income | 30.53 | 30.97 | 66.35 | 94.96 | 71.95 |
| Other financial expenses | -2.06 | -0.54 | -0.43 | -2.46 | -3.48 |
| Pre-tax profit | - 355.18 | -10.90 | 40.01 | -20.54 | -26.29 |
| Income taxes | -12.95 | -19.03 | -13.98 | ||
| Net earnings | - 355.18 | -10.90 | 27.06 | -39.57 | -40.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 167.63 | 1 153.46 | 1 199.65 | 1 177.72 | 1 135.90 |
| Short term receivables total | 1 167.63 | 1 153.46 | 1 199.65 | 1 177.72 | 1 135.90 |
| Cash and bank deposits | 1.74 | 5.00 | 0.82 | 2.81 | 4.46 |
| Cash and cash equivalents | 1.74 | 5.00 | 0.82 | 2.81 | 4.46 |
| Balance sheet total (assets) | 1 169.37 | 1 158.47 | 1 200.48 | 1 180.54 | 1 140.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 399.55 | 1 044.37 | 1 033.47 | 1 060.53 | 1 020.96 |
| Profit of the financial year | - 355.18 | -10.90 | 27.06 | -39.57 | -40.27 |
| Shareholders equity total | 1 169.37 | 1 158.47 | 1 185.53 | 1 145.96 | 1 105.69 |
| Non-current deferred tax liabilities | 19.03 | 12.98 | |||
| Non-current liabilities total | 19.03 | 12.98 | |||
| Current owed to participating | 2.00 | 2.60 | 2.60 | ||
| Short-term deferred tax liabilities | 12.95 | 12.95 | 19.03 | ||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 14.95 | 15.55 | 21.70 | ||
| Balance sheet total (liabilities) | 1 169.37 | 1 158.47 | 1 200.48 | 1 180.54 | 1 140.37 |
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