NielsenCare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39263610
Frederiksberg Alle 23 A, 1820 Frederiksberg C
kasperfys@ail.com
www.nielsen.care
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -8.15 | -5.64 | -7.05 | -9.55 |
| EBIT | -5.05 | -8.15 | -5.64 | -7.05 | -9.55 |
| Other financial expenses | -0.78 | -3.07 | -1.66 | -2.09 | |
| Net income from associates (fin.) | 78.23 | 63.74 | 90.68 | 51.49 | 50.84 |
| Pre-tax profit | 73.18 | 54.81 | 81.97 | 42.79 | 39.20 |
| Income taxes | 1.13 | 1.85 | 1.61 | 1.70 | 2.28 |
| Net earnings | 74.31 | 56.66 | 83.58 | 44.49 | 41.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.93 | 125.67 | 117.34 | 78.16 | 77.51 |
| Investments total | 111.93 | 125.67 | 117.34 | 78.16 | 77.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.73 | 3.73 | 3.72 | 3.72 | |
| Current deferred tax assets | 47.77 | 60.45 | 65.32 | 60.13 | 43.30 |
| Short term receivables total | 47.77 | 65.18 | 69.05 | 63.85 | 47.01 |
| Cash and bank deposits | 37.16 | 135.75 | 43.94 | ||
| Cash and cash equivalents | 37.16 | 135.75 | 43.94 | ||
| Balance sheet total (assets) | 159.70 | 228.01 | 322.14 | 142.01 | 168.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 219.00 | ||||
| Other reserves | 101.92 | 125.67 | 117.34 | - 192.34 | 77.51 |
| Retained earnings | -73.98 | -63.41 | 1.58 | -43.16 | -49.52 |
| Profit of the financial year | 74.31 | 56.66 | 83.58 | 44.49 | 41.48 |
| Shareholders equity total | 102.26 | 158.92 | 242.50 | 67.99 | 109.47 |
| Non-current deferred tax liabilities | 32.34 | 24.12 | 33.74 | 15.09 | 12.23 |
| Non-current liabilities total | 32.34 | 24.12 | 33.74 | 15.09 | 12.23 |
| Current loans from credit institutions | 0.30 | 0.33 | |||
| Current trade creditors | 5.00 | 5.00 | 6.50 | ||
| Current owed to participating | 7.63 | 7.63 | 7.63 | 7.32 | 8.15 |
| Current owed to group member | 10.15 | 15.55 | 22.03 | ||
| Short-term deferred tax liabilities | 12.67 | 32.34 | 23.12 | 30.74 | 10.09 |
| Other non-interest bearing current liabilities | 4.50 | 5.00 | |||
| Current liabilities total | 25.10 | 44.96 | 45.90 | 58.94 | 46.77 |
| Balance sheet total (liabilities) | 159.70 | 228.01 | 322.14 | 142.01 | 168.46 |
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