CNIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32325017
Fædresmindevej 10, Sanderum 5250 Odense SV
cnielsenholding@gmail.com
tel: 28111235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -6.38 | -7.70 | -7.65 | -9.71 |
| EBIT | -7.79 | -6.38 | -7.70 | -7.65 | -9.71 |
| Other financial income | 53.53 | 38.56 | 26.42 | 34.56 | 21.27 |
| Other financial expenses | -0.01 | -25.75 | -0.02 | -41.53 | |
| Net income from associates (fin.) | 69.67 | 131.22 | 111.91 | 2.83 | 93.78 |
| Pre-tax profit | 115.40 | 137.65 | 130.60 | 29.74 | 63.81 |
| Income taxes | -3.81 | -5.92 | 5.49 | ||
| Net earnings | 115.40 | 137.65 | 126.80 | 23.82 | 69.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 654.05 | 785.27 | 777.18 | 750.00 | 843.79 |
| Investments total | 654.05 | 785.27 | 777.18 | 750.00 | 843.79 |
| Non-current loans receivable | 57.68 | ||||
| Long term receivables total | 57.68 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.60 | 1.91 | 7.84 | ||
| Short term receivables total | 0.60 | 1.91 | 7.84 | ||
| Other current investments | 113.57 | 113.90 | 130.14 | 155.04 | 112.10 |
| Cash and bank deposits | 2.45 | 1.55 | 32.64 | 32.97 | 14.15 |
| Cash and cash equivalents | 116.02 | 115.45 | 162.78 | 188.01 | 126.25 |
| Balance sheet total (assets) | 770.68 | 902.63 | 939.96 | 938.01 | 1 035.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 30.00 | 25.00 | 25.00 | |
| Other reserves | 454.05 | 585.27 | 577.18 | 550.00 | 643.79 |
| Retained earnings | 106.98 | 1.16 | 116.90 | 245.87 | 150.91 |
| Profit of the financial year | 115.40 | 137.65 | 126.80 | 23.82 | 69.29 |
| Shareholders equity total | 756.43 | 894.08 | 930.88 | 924.70 | 968.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| Short-term deferred tax liabilities | 0.19 | 4.42 | |||
| Other non-interest bearing current liabilities | 6.06 | 6.36 | 6.70 | 6.70 | 64.38 |
| Current liabilities total | 14.25 | 8.55 | 9.08 | 13.32 | 66.58 |
| Balance sheet total (liabilities) | 770.68 | 902.63 | 939.96 | 938.01 | 1 035.57 |
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