NIELS NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10216974
Højåsen 30, 4230 Skælskør
tel: 58143354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.97 | -32.48 | -28.73 | -33.23 | -35.30 |
| Employee benefit expenses | -68.12 | -68.27 | -69.30 | -78.55 | -96.32 |
| EBIT | - 107.09 | - 100.76 | -98.03 | - 111.77 | - 131.62 |
| Other financial income | 307.89 | 1 606.39 | 695.00 | 245.06 | 1 183.88 |
| Other financial expenses | - 444.18 | -7.49 | -1 227.38 | -1.41 | -94.08 |
| Pre-tax profit | - 243.38 | 1 498.14 | - 630.41 | 131.88 | 958.18 |
| Income taxes | 53.31 | - 325.04 | 138.42 | -29.23 | - 231.39 |
| Net earnings | - 190.06 | 1 173.11 | - 492.00 | 102.65 | 726.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.34 | ||||
| Current deferred tax assets | 137.81 | 62.98 | 291.30 | 311.97 | 49.90 |
| Short term receivables total | 137.81 | 137.33 | 291.30 | 311.97 | 49.90 |
| Other current investments | 7 711.36 | 9 013.70 | 8 265.06 | 8 055.07 | 8 933.14 |
| Cash and bank deposits | 129.32 | 57.86 | 43.27 | 54.07 | 150.99 |
| Cash and cash equivalents | 7 840.68 | 9 071.55 | 8 308.33 | 8 109.14 | 9 084.14 |
| Balance sheet total (assets) | 7 978.49 | 9 208.88 | 8 599.63 | 8 421.11 | 9 134.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 533.55 | 7 230.49 | 8 289.20 | 7 679.40 | 7 660.04 |
| Profit of the financial year | - 190.06 | 1 173.11 | - 492.00 | 102.65 | 726.79 |
| Shareholders equity total | 7 954.09 | 9 016.60 | 8 411.60 | 8 399.84 | 9 008.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 167.87 | 167.87 | 103.98 | ||
| Other non-interest bearing current liabilities | 24.40 | 24.41 | 20.16 | 21.26 | 21.23 |
| Current liabilities total | 24.40 | 192.28 | 188.03 | 21.26 | 125.21 |
| Balance sheet total (liabilities) | 7 978.49 | 9 208.88 | 8 599.63 | 8 421.11 | 9 134.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.