PER OLE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30696832
Morbærvænget 26, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | ||||
| Gross profit | -5.75 | -5.75 | -6.63 | -6.06 | -44.62 |
| EBIT | -5.75 | -5.75 | -6.63 | -6.06 | -44.62 |
| Other financial income | 955.69 | ||||
| Other financial expenses | -1.72 | -0.73 | -3.56 | -2.74 | -5.62 |
| Net income from associates (fin.) | 457.75 | 1 756.75 | 1 787.36 | 2 285.49 | 19 337.55 |
| Pre-tax profit | 450.28 | 1 750.27 | 1 777.17 | 2 276.68 | 20 243.00 |
| Income taxes | - 183.11 | ||||
| Net earnings | 450.28 | 1 750.27 | 1 777.17 | 2 276.68 | 20 059.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 636.01 | 4 347.76 | 5 443.74 | 7 508.75 | |
| Investments total | 2 636.01 | 4 347.76 | 5 443.74 | 7 508.75 | |
| Non-current loans receivable | 2 327.43 | ||||
| Long term receivables total | 2 327.43 | ||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 2.77 | |
| Short term receivables total | 0.03 | 0.03 | 0.03 | 2.77 | |
| Other current investments | 18 291.49 | ||||
| Cash and bank deposits | 567.54 | 676.74 | 7 321.24 | ||
| Cash and cash equivalents | 567.54 | 676.74 | 25 612.72 | ||
| Balance sheet total (assets) | 2 636.01 | 4 347.79 | 6 011.31 | 8 185.52 | 27 942.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | 750.00 | |
| Other reserves | 2 529.01 | 4 240.76 | 5 336.74 | 7 401.75 | |
| Retained earnings | - 514.11 | -1 889.97 | -1 353.49 | -2 126.00 | 6 802.43 |
| Profit of the financial year | 450.28 | 1 750.27 | 1 777.17 | 2 276.68 | 20 059.90 |
| Shareholders equity total | 2 590.19 | 4 340.45 | 6 003.22 | 8 177.43 | 27 737.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.59 | 1.59 | 1.59 | 1.59 | |
| Short-term deferred tax liabilities | 172.76 | ||||
| Other non-interest bearing current liabilities | 45.83 | 5.75 | 6.50 | 6.50 | 31.25 |
| Current liabilities total | 45.83 | 7.34 | 8.09 | 8.09 | 205.60 |
| Balance sheet total (liabilities) | 2 636.01 | 4 347.79 | 6 011.31 | 8 185.52 | 27 942.92 |
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