PH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35487395
Ved Åbredden 24, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -6.11 | -10.89 |
| EBIT | -5.63 | -5.63 | -5.63 | -6.11 | -10.89 |
| Other financial income | -1.05 | 9.07 | 14.18 | ||
| Other financial expenses | 2.35 | 9.16 | -13.99 | -2.24 | -4.91 |
| Net income from associates (fin.) | -8.52 | -20.74 | -35.83 | 58.20 | 100.00 |
| Pre-tax profit | -12.84 | -17.21 | -55.45 | 58.93 | 98.38 |
| Income taxes | 8.48 | ||||
| Net earnings | -12.84 | -17.21 | -55.45 | 67.41 | 98.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.37 | 57.63 | 21.80 | 80.00 | 80.00 |
| Investments total | 78.37 | 57.63 | 21.80 | 80.00 | 80.00 |
| Non-current loans receivable | 64.34 | 73.41 | 127.59 | ||
| Long term receivables total | 64.34 | 73.41 | 127.59 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | ||||
| Current deferred tax assets | 2.00 | 44.19 | 62.90 | ||
| Short term receivables total | 2.00 | 44.19 | 111.90 | ||
| Other current investments | 65.00 | 76.16 | |||
| Cash and bank deposits | 0.38 | 0.33 | 0.18 | 9.18 | |
| Cash and cash equivalents | 65.38 | 76.50 | 0.18 | 9.18 | |
| Balance sheet total (assets) | 145.75 | 134.12 | 86.14 | 197.79 | 328.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.69 | 15.85 | -1.36 | -56.81 | - 111.40 |
| Profit of the financial year | -12.84 | -17.21 | -55.45 | 67.41 | 98.38 |
| Shareholders equity total | 95.85 | 78.64 | 23.19 | 90.60 | 66.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.75 | |
| Current owed to participating | 5.10 | 5.29 | 20.78 | ||
| Current owed to group member | 44.86 | 50.48 | 52.84 | 61.19 | 169.25 |
| Short-term deferred tax liabilities | 35.71 | 62.90 | |||
| Other non-interest bearing current liabilities | 5.04 | 0.00 | |||
| Current liabilities total | 49.90 | 55.48 | 62.95 | 107.19 | 261.69 |
| Balance sheet total (liabilities) | 145.75 | 134.12 | 86.14 | 197.79 | 328.67 |
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