M. D. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31588227
Rentemestervej 2 B, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.46 | 123.51 | 92.24 | 90.90 | 133.49 |
| Total depreciation | -45.08 | -45.08 | -45.08 | -53.18 | -23.15 |
| EBIT | 20.38 | 78.43 | 47.16 | 37.72 | 110.34 |
| Other financial income | 5.04 | 7.01 | 237.33 | ||
| Other financial expenses | -79.00 | -65.82 | -43.82 | -34.23 | -12.52 |
| Net income from associates (fin.) | 1 443.44 | 649.96 | 1 068.75 | 938.26 | 1 811.45 |
| Pre-tax profit | 1 389.87 | 669.58 | 1 072.09 | 941.76 | 2 146.61 |
| Income taxes | -6.23 | -10.71 | -12.67 | -52.60 | |
| Net earnings | 1 389.87 | 663.35 | 1 061.37 | 929.09 | 2 094.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 985.20 | 2 962.05 | 2 938.90 | 2 915.75 | 2 892.60 |
| Intangible assets total | 2 985.20 | 2 962.05 | 2 938.90 | 2 915.75 | 2 892.60 |
| Land and waters | 2 425.26 | 2 403.33 | 2 786.42 | 2 771.39 | |
| Tangible assets total | 2 425.26 | 2 403.33 | 2 786.42 | 2 771.39 | |
| Participating interests | 3 126.54 | 2 783.28 | 3 409.22 | 3 353.22 | 4 418.52 |
| Investments total | 3 126.54 | 2 783.28 | 3 409.22 | 3 353.22 | 4 418.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 351.02 | 381.24 | 339.05 | 333.31 | 329.46 |
| Short term receivables total | 351.02 | 381.24 | 339.05 | 333.31 | 329.46 |
| Other current investments | 120.00 | 120.00 | |||
| Cash and bank deposits | 56.85 | 123.38 | 363.81 | 3 050.63 | |
| Cash and cash equivalents | 56.85 | 123.38 | 483.81 | 3 170.63 | |
| Balance sheet total (assets) | 8 888.03 | 8 586.76 | 9 596.98 | 9 857.49 | 10 811.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 976.54 | 2 626.50 | 3 195.24 | 3 133.50 | 4 194.96 |
| Retained earnings | 1 593.10 | 3 275.81 | 3 311.52 | 4 373.63 | 4 173.77 |
| Profit of the financial year | 1 389.87 | 663.35 | 1 061.37 | 929.09 | 2 094.01 |
| Shareholders equity total | 6 141.01 | 6 747.86 | 7 752.04 | 8 622.22 | 10 655.23 |
| Non-current loans from credit institutions | 1 166.56 | 1 129.38 | 1 091.95 | 1 054.27 | |
| Non-current liabilities total | 1 166.56 | 1 129.38 | 1 091.95 | 1 054.27 | |
| Current loans from credit institutions | 726.53 | 38.00 | 38.00 | 38.00 | |
| Short-term deferred tax liabilities | 6.23 | 17.21 | 24.06 | 65.27 | |
| Other non-interest bearing current liabilities | 853.92 | 665.29 | 697.78 | 118.94 | 90.72 |
| Current liabilities total | 1 580.45 | 709.52 | 752.99 | 181.00 | 155.99 |
| Balance sheet total (liabilities) | 8 888.03 | 8 586.76 | 9 596.98 | 9 857.49 | 10 811.22 |
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