IB NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26602920
Galgehøj 64, 8700 Horsens
tel: 20326958
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.05 | -0.25 | -1.00 | ||
| Gross profit | -0.05 | -0.25 | -1.00 | ||
| EBIT | -0.05 | -0.25 | -1.00 | ||
| Other financial income | 154.78 | 22.66 | |||
| Other financial expenses | -3.68 | -1.61 | -1.00 | ||
| Reduction non-current investment assets | -3.62 | -10.82 | -61.94 | ||
| Income from other inv. held as non-curr. assets | 1.56 | 54.56 | |||
| Pre-tax profit | -3.67 | 143.71 | -3.12 | 52.95 | -40.28 |
| Income taxes | -19.58 | -2.48 | -6.25 | ||
| Net earnings | -3.67 | 124.13 | -5.61 | 52.95 | -46.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.69 | 10.86 | 12.42 | 34.62 | |
| Investments total | 21.69 | 10.86 | 12.42 | 34.62 | |
| Non-current loans receivable | 431.26 | 386.20 | |||
| Long term receivables total | 431.26 | 386.20 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.50 | 10.30 | |||
| Current other receivables | 350.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 358.50 | 10.30 | |||
| Cash and bank deposits | 326.94 | 703.83 | 569.09 | 57.98 | 30.29 |
| Cash and cash equivalents | 326.94 | 703.83 | 569.09 | 57.98 | 30.29 |
| Balance sheet total (assets) | 707.13 | 724.99 | 581.51 | 523.86 | 416.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 114.40 | 117.80 |
| Retained earnings | 424.66 | 312.99 | 326.52 | 206.51 | 141.66 |
| Profit of the financial year | -3.67 | 124.13 | -5.61 | 52.95 | -46.52 |
| Shareholders equity total | 676.79 | 695.12 | 581.51 | 523.86 | 362.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.34 | 10.30 | 53.55 | ||
| Short-term deferred tax liabilities | 19.58 | ||||
| Current liabilities total | 30.34 | 29.88 | 53.55 | ||
| Balance sheet total (liabilities) | 707.13 | 724.99 | 581.51 | 523.86 | 416.49 |
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