PER C. NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28898487
Høje Nibe 39, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -0.01 | -3.88 | ||
| EBIT | -12.50 | -0.01 | -3.88 | ||
| Other financial income | 14.16 | 14.32 | 15.53 | 1.22 | 21.36 |
| Other financial expenses | -0.48 | -4.56 | -7.83 | -12.61 | -18.69 |
| Net income from associates (fin.) | 333.19 | 298.85 | 415.58 | 612.98 | 396.41 |
| Pre-tax profit | 334.37 | 308.61 | 423.29 | 601.59 | 395.21 |
| Income taxes | -1.92 | -2.71 | -1.82 | 2.25 | -0.29 |
| Net earnings | 332.45 | 305.89 | 421.47 | 603.84 | 394.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 961.51 | 8 260.36 | 8 675.94 | 9 048.92 | 9 305.33 |
| Investments total | 7 961.51 | 8 260.36 | 8 675.94 | 9 048.92 | 9 305.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 711.15 | 786.11 | 857.57 | 1 119.69 | 1 159.60 |
| Current deferred tax assets | 67.23 | 100.35 | 127.85 | 180.23 | 146.75 |
| Short term receivables total | 778.38 | 886.46 | 985.43 | 1 299.92 | 1 306.35 |
| Cash and bank deposits | 11.33 | 0.35 | 151.79 | 18.67 | 1.19 |
| Cash and cash equivalents | 11.33 | 0.35 | 151.79 | 18.67 | 1.19 |
| Balance sheet total (assets) | 8 751.22 | 9 147.17 | 9 813.16 | 10 367.51 | 10 612.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 010.00 | 2 010.00 | 2 010.00 | 2 010.00 | 2 010.00 |
| Shares repurchased | 113.00 | 114.40 | 217.80 | 122.00 | 135.00 |
| Other reserves | 1 004.35 | 1 303.20 | 1 718.78 | 2 091.76 | 2 348.17 |
| Retained earnings | 5 193.41 | 5 112.61 | 4 785.12 | 4 711.61 | 4 924.04 |
| Profit of the financial year | 332.45 | 305.89 | 421.47 | 603.84 | 394.92 |
| Shareholders equity total | 8 653.20 | 8 846.09 | 9 153.16 | 9 539.21 | 9 812.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 24.53 | 25.02 | 25.52 | 16.79 | |
| Current owed to group member | 177.99 | 500.80 | 653.54 | 693.70 | |
| Short-term deferred tax liabilities | 67.49 | 92.06 | 127.67 | 151.98 | 101.03 |
| Current liabilities total | 98.02 | 301.08 | 660.00 | 828.30 | 800.74 |
| Balance sheet total (liabilities) | 8 751.22 | 9 147.17 | 9 813.16 | 10 367.51 | 10 612.87 |
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