NIELSEN HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29608040
Kløvervej 4, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -7.06 | -3.91 | -5.02 | -8.11 |
| EBIT | -2.51 | -7.06 | -3.91 | -5.02 | -8.11 |
| Other financial income | 5.75 | 5.97 | 3.76 | 14.67 | 53.07 |
| Other financial expenses | -0.43 | -0.75 | -5.50 | -0.41 | |
| Net income from associates (fin.) | 49.75 | 152.13 | 317.32 | 66.97 | -7.96 |
| Pre-tax profit | 52.55 | 150.29 | 311.67 | 76.20 | 37.00 |
| Income taxes | -0.62 | 0.34 | 1.50 | -0.54 | -9.61 |
| Net earnings | 51.93 | 150.63 | 313.17 | 75.66 | 27.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.75 | 252.13 | 417.32 | 166.97 | 92.04 |
| Investments total | 149.75 | 252.13 | 417.32 | 166.97 | 92.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.03 | 121.51 | 56.74 | 267.56 | 228.12 |
| Current other receivables | 0.04 | 0.02 | 0.02 | ||
| Current deferred tax assets | 0.34 | 1.84 | 1.30 | ||
| Short term receivables total | 117.08 | 121.85 | 58.59 | 268.87 | 228.13 |
| Other current investments | 51.15 | 46.76 | 272.94 | 372.72 | |
| Cash and bank deposits | 92.15 | 29.63 | 188.12 | 16.10 | 6.69 |
| Cash and cash equivalents | 92.15 | 80.78 | 234.88 | 289.04 | 379.41 |
| Balance sheet total (assets) | 358.97 | 454.76 | 710.78 | 724.88 | 699.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 109.75 | 212.13 | 320.12 | 68.07 | -8.96 |
| Retained earnings | 67.84 | 45.89 | -25.87 | 478.75 | 568.34 |
| Profit of the financial year | 51.93 | 150.63 | 313.17 | 75.66 | 27.39 |
| Shareholders equity total | 354.52 | 448.65 | 704.62 | 721.38 | 687.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.10 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | ||
| Short-term deferred tax liabilities | 0.35 | 0.35 | 8.32 | ||
| Other non-interest bearing current liabilities | 0.26 | 0.67 | |||
| Current liabilities total | 4.45 | 6.11 | 6.17 | 3.50 | 11.82 |
| Balance sheet total (liabilities) | 358.97 | 454.76 | 710.78 | 724.88 | 699.58 |
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