HNielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43373625
Korsagervej 23, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 317.72 | 143.38 | 519.85 |
External services | -18.34 | -7.63 | -7.21 |
Gross profit | 299.38 | 135.75 | 512.64 |
EBIT | 299.38 | 135.75 | 512.64 |
Other financial expenses | -0.27 | -6.75 | -5.92 |
Pre-tax profit | 299.11 | 129.00 | 506.72 |
Income taxes | 1.17 | 1.74 | 2.22 |
Net earnings | 300.28 | 130.74 | 508.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 717.51 | 2 710.88 | 3 080.73 |
Participating interests | 0.00 | 0.00 | |
Investments total | 2 717.51 | 2 710.88 | 3 080.73 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.01 | ||
Current deferred tax assets | 149.05 | 35.25 | 225.85 |
Short term receivables total | 149.05 | 35.25 | 225.85 |
Cash and bank deposits | 25.00 | 52.77 | |
Cash and cash equivalents | 25.00 | 52.77 | |
Balance sheet total (assets) | 2 866.56 | 2 771.13 | 3 359.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 125.00 | 122.00 | 180.00 |
Other reserves | 167.72 | 161.09 | 180.94 |
Retained earnings | 2 067.07 | 2 251.98 | 2 182.88 |
Profit of the financial year | 300.28 | 130.74 | 508.93 |
Shareholders equity total | 2 700.07 | 2 705.81 | 3 092.74 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 0.00 | 0.00 | |
Current owed to group member | 13.61 | 26.81 | 162.97 |
Short-term deferred tax liabilities | 147.88 | 33.51 | 98.63 |
Current liabilities total | 166.49 | 65.32 | 266.61 |
Balance sheet total (liabilities) | 2 866.56 | 2 771.13 | 3 359.35 |
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