N.A. NIELSEN & SØN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21159794
Ferringvej 3, 2720 Vanløse
tel: 44682065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.94 | -70.12 | -32.15 | -31.70 | -44.45 |
| Total depreciation | -16.75 | ||||
| EBIT | -66.94 | -70.12 | -32.15 | -31.70 | -61.20 |
| Other financial income | 479.08 | 827.48 | 189.91 | 617.14 | 661.45 |
| Other financial expenses | -5.02 | -2.15 | -1 153.09 | -23.26 | -13.29 |
| Pre-tax profit | 407.12 | 755.21 | - 995.33 | 562.19 | 586.97 |
| Income taxes | -90.62 | - 166.52 | -38.37 | ||
| Net earnings | 316.50 | 588.69 | - 995.33 | 562.19 | 548.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 947.10 | 947.10 | 947.10 | 947.10 | 930.35 |
| Tangible assets total | 947.10 | 947.10 | 947.10 | 947.10 | 930.35 |
| Investments total | |||||
| Non-current other receivables | 622.69 | ||||
| Long term receivables total | 622.69 | ||||
| Inventories total | |||||
| Current other receivables | 42.31 | 518.49 | 366.04 | 167.45 | 50.23 |
| Current deferred tax assets | 48.90 | 47.71 | 7.07 | ||
| Short term receivables total | 42.31 | 518.49 | 414.94 | 215.16 | 57.30 |
| Other current investments | 5 461.04 | 6 195.11 | 5 006.52 | 5 309.81 | 5 869.71 |
| Cash and bank deposits | 153.60 | 42.30 | 13.09 | 271.77 | 235.07 |
| Cash and cash equivalents | 5 614.64 | 6 237.40 | 5 019.60 | 5 581.57 | 6 104.77 |
| Balance sheet total (assets) | 7 226.74 | 7 703.00 | 6 381.64 | 6 743.83 | 7 092.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 131.03 | 6 247.53 | 6 636.22 | 5 440.89 | 5 803.08 |
| Profit of the financial year | 316.50 | 588.69 | - 995.33 | 562.19 | 548.60 |
| Shareholders equity total | 7 157.53 | 7 546.22 | 6 350.89 | 6 713.08 | 7 061.68 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 38.46 | 126.02 | |||
| Current liabilities total | 57.21 | 144.77 | 18.75 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 7 226.74 | 7 703.00 | 6 381.64 | 6 743.83 | 7 092.43 |
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