NIELSEN-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 86760118
Pilegårdsparken 76, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.46 | 1 053.84 | 1 073.25 | 1 151.76 | 988.49 |
| Employee benefit expenses | - 481.01 | - 330.01 | - 471.03 | - 559.61 | - 516.28 |
| Total depreciation | -87.00 | -87.00 | -87.00 | -87.00 | -65.25 |
| EBIT | 576.45 | 636.83 | 515.22 | 505.16 | 406.95 |
| Other financial income | 852.28 | 1 171.40 | 632.44 | 1 588.50 | 520.80 |
| Other financial expenses | -0.54 | -20.84 | - 874.23 | -94.46 | - 720.17 |
| Pre-tax profit | 1 428.19 | 1 787.40 | 273.43 | 1 999.19 | 207.59 |
| Income taxes | - 326.93 | - 397.80 | -62.13 | - 479.30 | -64.10 |
| Net earnings | 1 101.26 | 1 389.59 | 211.30 | 1 519.89 | 143.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.85 | ||||
| Intangible assets total | 2.85 | ||||
| Machinery and equipment | 326.25 | 239.25 | 152.25 | 65.25 | |
| Tangible assets total | 326.25 | 239.25 | 152.25 | 65.25 | |
| Investments total | |||||
| Non-current loans receivable | 3 680.42 | ||||
| Long term receivables total | 3 680.42 | ||||
| Inventories total | |||||
| Current trade debtors | 287.81 | 243.84 | 261.91 | 254.66 | 234.38 |
| Prepayments and accrued income | 3.97 | 9.27 | 11.15 | 11.15 | |
| Current other receivables | 10.16 | 10.16 | 0.02 | 100.28 | 89.01 |
| Short term receivables total | 297.97 | 257.97 | 271.19 | 366.09 | 334.53 |
| Other current investments | 5 079.18 | 4 864.07 | 6 217.15 | 6 050.79 | |
| Cash and bank deposits | 258.00 | 26.08 | 51.34 | 426.79 | 78.30 |
| Cash and cash equivalents | 258.00 | 5 105.25 | 4 915.41 | 6 643.94 | 6 129.08 |
| Balance sheet total (assets) | 4 565.49 | 5 602.48 | 5 338.85 | 7 075.28 | 6 463.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 258.43 | 3 245.29 | 4 334.89 | 4 246.19 | 5 466.08 |
| Profit of the financial year | 1 101.26 | 1 389.59 | 211.30 | 1 519.89 | 143.49 |
| Shareholders equity total | 3 597.69 | 4 874.29 | 4 971.19 | 6 191.08 | 6 034.57 |
| Provisions | 24.61 | 17.26 | 6.96 | 5.54 | 14.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.80 | 12.00 | 12.00 | |
| Current owed to participating | 149.63 | ||||
| Short-term deferred tax liabilities | 312.35 | 333.30 | 2.33 | 480.71 | 54.64 |
| Other non-interest bearing current liabilities | 481.21 | 365.63 | 345.58 | 385.95 | 347.49 |
| Current liabilities total | 943.19 | 710.93 | 360.70 | 878.66 | 414.13 |
| Balance sheet total (liabilities) | 4 565.49 | 5 602.48 | 5 338.85 | 7 075.28 | 6 463.62 |
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