MD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661629
Larsmindevej 15, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.09 | 2.75 | |||
| External services | -6.38 | -8.46 | -6.88 | ||
| Gross profit | -9.51 | -6.16 | -6.38 | -13.55 | -4.12 |
| EBIT | -9.51 | -6.16 | -6.38 | -13.55 | -4.12 |
| Other financial expenses | -0.65 | -58.63 | -5.72 | -5.88 | -1.31 |
| Income from other inv. held as non-curr. assets | 160.66 | 159.41 | 118.96 | -93.84 | 72.64 |
| Net income from associates (fin.) | -19.15 | -6.78 | 4.42 | ||
| Pre-tax profit | 131.35 | 87.84 | 111.28 | - 113.27 | 67.21 |
| Income taxes | -33.11 | -20.80 | -23.50 | 23.57 | -14.19 |
| Net earnings | 98.24 | 67.04 | 87.78 | -89.70 | 53.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.03 | 46.25 | 50.67 | 45.43 | 48.18 |
| Investments total | 53.03 | 46.25 | 50.67 | 45.43 | 48.18 |
| Non-current loans receivable | 706.62 | 658.64 | 777.60 | 683.76 | 756.40 |
| Long term receivables total | 706.62 | 658.64 | 777.60 | 683.76 | 756.40 |
| Inventories total | |||||
| Current deferred tax assets | 2.34 | 23.57 | 13.38 | ||
| Short term receivables total | 2.34 | 23.57 | 13.38 | ||
| Cash and bank deposits | 619.21 | 707.19 | 630.62 | 541.66 | 472.05 |
| Cash and cash equivalents | 619.21 | 707.19 | 630.62 | 541.66 | 472.05 |
| Balance sheet total (assets) | 1 381.20 | 1 412.08 | 1 458.88 | 1 294.42 | 1 290.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2.75 | ||||
| Retained earnings | 1 078.23 | 1 119.97 | 1 129.81 | 1 158.69 | 1 005.24 |
| Profit of the financial year | 98.24 | 67.04 | 87.78 | -89.70 | 53.03 |
| Shareholders equity total | 1 356.77 | 1 368.51 | 1 399.79 | 1 252.89 | 1 247.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 16.93 | 17.60 | 28.06 | 32.17 | 33.46 |
| Short-term deferred tax liabilities | 18.46 | 23.50 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.03 | 1.86 | 2.04 | |
| Current liabilities total | 24.43 | 43.57 | 59.09 | 41.53 | 43.00 |
| Balance sheet total (liabilities) | 1 381.20 | 1 412.08 | 1 458.88 | 1 294.42 | 1 290.02 |
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