NIELSEN HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31171962
Harevænget 57, Strandhuse 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.05-13.75-8.75-9.53
EBIT-5.00-5.05-13.75-8.75-9.53
Other financial income339.85596.38198.43163.25
Other financial expenses-0.56-0.95- 850.56-0.01
Pre-tax profit-5.00334.24581.68- 660.88153.72
Income taxes8.95-73.52- 129.04-0.07-0.04
Net earnings3.95260.72452.64- 660.95153.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.9531.2838.036.00
Short term receivables total8.9531.2838.036.00
Other current investments6 282.846 749.146 115.62
Cash and bank deposits6 092.81102.8663.596 121.14200.73
Cash and cash equivalents6 092.816 385.696 812.736 121.146 316.35
Balance sheet total (assets)6 101.756 385.696 844.016 159.176 322.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings5 954.435 958.386 219.106 671.746 010.80
Profit of the financial year3.95260.72452.64- 660.95153.68
Shareholders equity total6 083.386 344.106 796.746 135.806 289.47
Non-current liabilities total
Current owed to participating13.3813.3813.3813.3813.38
Short-term deferred tax liabilities23.22
Other non-interest bearing current liabilities5.005.0033.9010.0019.50
Current liabilities total18.3841.5947.2723.3832.88
Balance sheet total (liabilities)6 101.756 385.696 844.016 159.176 322.35
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