PER NIELSEN HOLDING AF 13. FEBRUAR 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27518494
Torkilstrupvej 8, Rye 4060 Kirke Såby
tel: 46384294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -5.16 | -53.67 | -8.30 | -13.20 |
| EBIT | -5.18 | -5.16 | -53.67 | -8.30 | -13.20 |
| Other financial income | 7.95 | 23.99 | 53.55 | ||
| Other financial expenses | -50.12 | -43.98 | -53.65 | -10.79 | -15.45 |
| Net income from associates (fin.) | 1 022.42 | 904.08 | 1 378.67 | 763.97 | 670.28 |
| Pre-tax profit | 967.12 | 854.95 | 1 279.30 | 768.86 | 695.18 |
| Income taxes | 12.15 | 10.45 | 22.22 | -1.32 | -8.23 |
| Net earnings | 979.27 | 865.40 | 1 301.53 | 767.54 | 686.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 079.98 | 7 484.06 | 7 356.18 | 7 182.65 | 7 151.68 |
| Investments total | 7 079.98 | 7 484.06 | 7 356.18 | 7 182.65 | 7 151.68 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.81 | 1 048.91 | 1 069.13 | ||
| Current other receivables | 806.45 | 695.20 | 658.78 | ||
| Current deferred tax assets | 589.03 | 475.55 | 558.91 | ||
| Short term receivables total | 589.03 | 475.55 | 1 679.17 | 1 744.11 | 1 727.91 |
| Cash and bank deposits | 4.64 | 289.15 | 152.85 | 74.13 | 507.60 |
| Cash and cash equivalents | 4.64 | 289.15 | 152.85 | 74.13 | 507.60 |
| Balance sheet total (assets) | 7 683.65 | 8 258.76 | 9 198.20 | 9 010.89 | 9 387.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 4 617.02 | 5 483.29 | 6 234.69 | 7 419.22 | 8 064.75 |
| Profit of the financial year | 979.27 | 865.40 | 1 301.53 | 767.54 | 686.95 |
| Shareholders equity total | 5 831.29 | 6 586.69 | 7 775.22 | 8 428.75 | 8 998.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 895.96 | 1 021.90 | 705.79 | 20.00 | |
| Short-term deferred tax liabilities | 576.88 | 355.73 | 416.04 | 371.26 | 356.83 |
| Other non-interest bearing current liabilities | 379.52 | 294.45 | 301.15 | 210.87 | 11.66 |
| Current liabilities total | 1 852.36 | 1 672.07 | 1 422.99 | 582.14 | 388.49 |
| Balance sheet total (liabilities) | 7 683.65 | 8 258.76 | 9 198.20 | 9 010.89 | 9 387.20 |
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