CH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35838570
O.C. Olsensvej 2, 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -1.00 | -8.00 | -9.00 | -68.58 |
| Net income from associates | 119.00 | -59.00 | -40.00 | 144.15 | |
| EBIT | 112.00 | -60.00 | -8.00 | -49.00 | 75.56 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.00 | -18.19 | |||
| Pre-tax profit | 108.00 | -60.00 | -8.00 | -49.00 | 57.41 |
| Income taxes | 5.00 | -2.00 | -34.02 | ||
| Net earnings | 113.00 | -60.00 | -8.00 | -51.00 | 23.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.00 | 40.00 | 144.15 | ||
| Investments total | 219.00 | 40.00 | 144.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.00 | 121.00 | 74.00 | 74.00 | 28.75 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 8.00 | |
| Short term receivables total | 31.00 | 123.00 | 76.00 | 74.00 | 36.75 |
| Cash and bank deposits | 3.00 | 2.00 | 8.00 | 5.00 | 3.26 |
| Cash and cash equivalents | 3.00 | 2.00 | 8.00 | 5.00 | 3.26 |
| Balance sheet total (assets) | 253.00 | 125.00 | 124.00 | 79.00 | 184.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 3.67 |
| Other reserves | 169.00 | 110.00 | 144.15 | ||
| Retained earnings | - 185.00 | -14.00 | 37.00 | 28.00 | - 166.72 |
| Profit of the financial year | 113.00 | -60.00 | -8.00 | -51.00 | 23.39 |
| Shareholders equity total | 151.00 | 90.00 | 83.00 | 31.00 | 54.49 |
| Provisions | -1.00 | ||||
| Non-current other liabilities | -1.00 | ||||
| Non-current liabilities total | -1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.00 | 6.50 |
| Current owed to group member | 68.00 | 81.00 | |||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 36.00 | 36.00 | 42.17 |
| Current liabilities total | 103.00 | 35.00 | 41.00 | 48.00 | 129.67 |
| Balance sheet total (liabilities) | 252.00 | 125.00 | 124.00 | 79.00 | 184.16 |
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