NIELSEN & BØGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35871411
Linnésgade 28, 1361 København K
stig@unmercato.dk
tel: 22514223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.76 | -4.01 | -8.01 | -9.26 | -10.53 |
| EBIT | -4.76 | -4.01 | -8.01 | -9.26 | -10.53 |
| Other financial income | 18.64 | -18.64 | 4.06 | 22.83 | |
| Other financial expenses | -10.37 | -69.79 | -54.43 | - 109.84 | -29.23 |
| Net income from associates (fin.) | 1 460.00 | 1 864.00 | 896.00 | 988.00 | |
| Pre-tax profit | 3.50 | 1 367.57 | 1 801.56 | 780.96 | 971.07 |
| Income taxes | -1.09 | 19.86 | 13.57 | 25.23 | 3.39 |
| Net earnings | 2.42 | 1 387.43 | 1 815.13 | 806.19 | 974.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 876.00 | 876.00 | 876.00 | 876.00 | 876.00 |
| Participating interests | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-curr. owed by particip. interest comp. | 391.39 | 519.94 | |||
| Long term receivables total | 391.39 | 519.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.18 | 44.66 | 330.72 | ||
| Current deferred tax assets | 122.08 | 341.77 | 363.57 | 163.75 | 389.29 |
| Short term receivables total | 246.26 | 341.77 | 408.23 | 494.47 | 389.29 |
| Cash and bank deposits | 5 375.65 | 726.06 | 445.91 | 1 444.23 | |
| Cash and cash equivalents | 5 375.65 | 726.06 | 445.91 | 1 444.23 | |
| Balance sheet total (assets) | 1 537.65 | 6 617.42 | 2 034.29 | 1 840.38 | 3 253.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 2 000.00 | 235.60 | 244.00 | 1 000.00 |
| Retained earnings | 714.80 | -1 282.78 | -1 630.95 | -59.83 | - 253.64 |
| Profit of the financial year | 2.42 | 1 387.43 | 1 815.13 | 806.19 | 974.46 |
| Shareholders equity total | 993.22 | 2 154.65 | 469.77 | 1 040.36 | 1 770.82 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 492.33 | 4 437.87 | 1 532.02 | 724.50 | 1 207.73 |
| Short-term deferred tax liabilities | 48.29 | 21.90 | 72.51 | 271.90 | |
| Other non-interest bearing current liabilities | 0.81 | 29.49 | 0.00 | ||
| Current liabilities total | 544.43 | 4 462.77 | 1 564.52 | 800.01 | 1 482.63 |
| Balance sheet total (liabilities) | 1 537.65 | 6 617.42 | 2 034.29 | 1 840.38 | 3 253.46 |
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