J. M. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30606361
Borupvej 10, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.41 | -8.58 | -12.14 | -22.69 | -16.30 |
| EBIT | -10.41 | -8.58 | -12.14 | -22.69 | -16.30 |
| Other financial income | 295.41 | 1 032.49 | 455.64 | 787.19 | 709.42 |
| Other financial expenses | -11.41 | -32.41 | - 985.01 | - 373.43 | - 262.65 |
| Net income from associates (fin.) | 303.37 | 170.99 | -36.11 | 177.12 | 276.15 |
| Pre-tax profit | 576.95 | 1 162.49 | - 577.62 | 568.19 | 706.61 |
| Income taxes | -61.81 | - 218.64 | -0.01 | 31.01 | - 100.33 |
| Net earnings | 515.15 | 943.86 | - 577.63 | 599.20 | 606.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 313.37 | 484.36 | 448.25 | 529.37 | 565.52 |
| Investments total | 313.37 | 484.36 | 448.25 | 529.37 | 565.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 129.66 | 129.67 | 129.66 | 5.00 | 5.00 |
| Current deferred tax assets | 33.23 | 98.86 | |||
| Short term receivables total | 129.66 | 129.67 | 162.89 | 103.86 | 5.00 |
| Other current investments | 3 113.06 | 3 954.83 | 3 036.55 | 3 437.67 | 3 777.67 |
| Cash and bank deposits | 43.94 | 14.49 | 126.41 | 193.05 | 316.40 |
| Cash and cash equivalents | 3 156.99 | 3 969.32 | 3 162.95 | 3 630.72 | 4 094.07 |
| Balance sheet total (assets) | 3 600.02 | 4 583.34 | 3 774.09 | 4 263.95 | 4 664.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 250.00 |
| Retained earnings | 2 786.95 | 3 187.70 | 4 013.76 | 3 314.13 | 3 663.33 |
| Profit of the financial year | 515.15 | 943.86 | - 577.63 | 599.20 | 606.28 |
| Shareholders equity total | 3 540.10 | 4 370.96 | 3 678.93 | 4 160.33 | 4 644.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | |||
| Current owed to participating | 85.87 | 92.37 | 2.43 | ||
| Short-term deferred tax liabilities | 50.72 | 206.14 | 6.30 | ||
| Other non-interest bearing current liabilities | 9.20 | 6.25 | 9.29 | ||
| Current liabilities total | 59.92 | 212.38 | 95.16 | 103.62 | 19.98 |
| Balance sheet total (liabilities) | 3 600.02 | 4 583.34 | 3 774.09 | 4 263.95 | 4 664.59 |
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