J-Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39729911
Golfsvinget 10, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.05 | -13.98 | -14.86 | -18.04 |
| EBIT | -9.00 | -8.05 | -13.98 | -14.86 | -18.04 |
| Other financial income | 30.99 | 17.01 | 178.35 | 70.04 | |
| Other financial expenses | -0.69 | -3.27 | -72.29 | -13.99 | -0.91 |
| Net income from associates (fin.) | 343.25 | 298.58 | 222.74 | 207.38 | 455.43 |
| Pre-tax profit | 333.56 | 318.25 | 153.47 | 356.88 | 506.51 |
| Income taxes | 2.09 | -4.63 | 15.15 | -32.87 | -11.42 |
| Net earnings | 335.65 | 313.61 | 168.62 | 324.01 | 495.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 646.21 | 644.79 | 567.53 | 474.91 | 730.34 |
| Investments total | 646.21 | 644.79 | 567.53 | 474.91 | 730.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.12 | 0.00 | ||
| Current deferred tax assets | 5.08 | 0.63 | 19.36 | 3.60 | |
| Short term receivables total | 5.08 | 0.63 | 19.48 | 3.73 | 0.00 |
| Other current investments | 553.78 | 483.11 | 746.51 | 1 034.18 | |
| Cash and bank deposits | 590.09 | 284.12 | 525.12 | 555.91 | 356.91 |
| Cash and cash equivalents | 590.09 | 837.89 | 1 008.22 | 1 302.42 | 1 391.09 |
| Balance sheet total (assets) | 1 241.38 | 1 483.32 | 1 595.24 | 1 781.06 | 2 121.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 776.56 | 1 055.00 | 1 218.62 | 1 237.24 | 1 411.25 |
| Profit of the financial year | 335.65 | 313.61 | 168.62 | 324.01 | 495.10 |
| Shareholders equity total | 1 218.70 | 1 475.82 | 1 587.24 | 1 761.24 | 2 106.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.14 | ||||
| Short-term deferred tax liabilities | 10.31 | 5.46 | |||
| Other non-interest bearing current liabilities | 22.68 | 7.50 | 8.00 | 9.50 | 9.50 |
| Current liabilities total | 22.68 | 7.50 | 8.00 | 19.81 | 15.10 |
| Balance sheet total (liabilities) | 1 241.38 | 1 483.32 | 1 595.24 | 1 781.06 | 2 121.44 |
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