TH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27280013
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 | -1.00 | -10.43 | -7.92 |
| Net income from associates | -27.00 | - 109.00 | 37.00 | ||
| EBIT | -34.00 | - 110.00 | 36.00 | -10.43 | -7.92 |
| Other financial income | 16.00 | 16.00 | 6.00 | ||
| Other financial expenses | -3.00 | -3.00 | -21.03 | -11.49 | |
| Net income from associates (fin.) | 189.53 | 49.49 | |||
| Pre-tax profit | -21.00 | -97.00 | 42.00 | 158.07 | 30.08 |
| Income taxes | -2.00 | -1.00 | 2.44 | 1.35 | |
| Net earnings | -21.00 | -99.00 | 41.00 | 160.51 | 31.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.00 | 119.00 | 62.94 | 112.44 | |
| Investments total | 185.00 | 119.00 | 28.00 | 62.94 | 112.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.00 | 408.00 | 707.00 | 1 111.61 | 1 072.77 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 6.38 | 1.74 | |
| Short term receivables total | 392.00 | 412.00 | 711.00 | 1 117.99 | 1 074.51 |
| Cash and bank deposits | 1.00 | 0.91 | 1.20 | ||
| Cash and cash equivalents | 1.00 | 0.91 | 1.20 | ||
| Balance sheet total (assets) | 578.00 | 531.00 | 739.00 | 1 181.85 | 1 188.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 157.00 | 12.44 | |||
| Retained earnings | 169.00 | 349.00 | 123.00 | 9.33 | 157.41 |
| Profit of the financial year | -21.00 | -99.00 | 41.00 | 160.51 | 31.43 |
| Shareholders equity total | 430.00 | 375.00 | 289.00 | 294.84 | 326.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 5.00 | 5.50 | 5.50 |
| Current owed to participating | 52.00 | 52.00 | 352.00 | 807.45 | 744.11 |
| Current owed to group member | 67.00 | 69.00 | 68.00 | 68.07 | 112.27 |
| Short-term deferred tax liabilities | 23.00 | 29.00 | 25.00 | 5.99 | |
| Current liabilities total | 148.00 | 156.00 | 450.00 | 887.00 | 861.88 |
| Balance sheet total (liabilities) | 578.00 | 531.00 | 739.00 | 1 181.85 | 1 188.15 |
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