AK Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42532797
Bülowsgade 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 603.38 | 368.26 | 722.72 | 1 690.98 |
| External services | -5.00 | -6.50 | -6.50 | -7.25 |
| Gross profit | 598.38 | 361.76 | 716.22 | 1 683.73 |
| EBIT | 598.38 | 361.76 | 716.22 | 1 683.73 |
| Other financial income | 0.73 | 2.14 | 69.17 | |
| Other financial expenses | -75.64 | -80.09 | -27.96 | |
| Pre-tax profit | 598.38 | 286.85 | 638.27 | 1 724.95 |
| Net earnings | 598.38 | 286.85 | 638.27 | 1 724.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 628.38 | 1 224.31 | 1 947.04 | 3 695.95 |
| Investments total | 628.38 | 1 224.31 | 1 947.04 | 3 695.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 556.61 | 160.00 | ||
| Current other receivables | 52.89 | 33.88 | ||
| Current deferred tax assets | 0.10 | 0.20 | 0.18 | |
| Short term receivables total | 556.61 | 212.99 | 34.09 | 0.18 |
| Other current investments | 276.47 | 197.98 | 239.68 | |
| Cash and bank deposits | 0.24 | 13.66 | 43.19 | |
| Cash and cash equivalents | 276.71 | 211.65 | 282.88 | |
| Balance sheet total (assets) | 1 185.00 | 1 714.01 | 2 192.77 | 3 979.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 541.61 | 593.95 | 593.95 | 593.95 |
| Shares repurchased | 100.00 | 160.00 | 58.90 | |
| Other reserves | 596.22 | 1 318.94 | 1 818.27 | |
| Retained earnings | - 100.00 | 2.62 | - 492.15 | -1 484.86 |
| Profit of the financial year | 598.38 | 286.85 | 638.27 | 1 724.95 |
| Shareholders equity total | 1 180.00 | 1 679.64 | 2 157.91 | 2 692.30 |
| Non-current loans from credit institutions | 931.66 | |||
| Non-current liabilities total | 931.66 | |||
| Current loans from credit institutions | 318.33 | |||
| Current trade creditors | 5.00 | 6.50 | 6.50 | 6.88 |
| Current owed to participating | 27.80 | 28.36 | 29.84 | |
| Other non-interest bearing current liabilities | 0.07 | |||
| Current liabilities total | 5.00 | 34.37 | 34.86 | 355.05 |
| Balance sheet total (liabilities) | 1 185.00 | 1 714.01 | 2 192.77 | 3 979.01 |
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