VALD. NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26406889
Amager Strandvej 230, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -55.29 | -26.02 | -37.84 | -21.46 | -52.82 |
Employee benefit expenses | -0.64 | ||||
EBIT | -55.93 | -26.02 | -37.84 | -21.46 | -52.82 |
Other financial income | 4.58 | 7.52 | 8.75 | 4.18 | 4.19 |
Other financial expenses | -1.63 | -0.02 | -0.18 | -1.17 | -1.12 |
Pre-tax profit | -52.99 | -18.52 | -29.27 | -18.45 | -49.75 |
Net earnings | -52.99 | -18.52 | -29.27 | -18.45 | -49.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 919.56 | 894.13 | 872.88 | 854.85 | 858.57 |
Prepayments and accrued income | 2.11 | 2.17 | |||
Current other receivables | 42.75 | 4.56 | 4.67 | 0.08 | |
Short term receivables total | 964.41 | 900.86 | 877.55 | 854.93 | 858.57 |
Cash and bank deposits | 20.92 | 7.65 | 0.76 | 4.23 | 1.14 |
Cash and cash equivalents | 20.92 | 7.65 | 0.76 | 4.23 | 1.14 |
Balance sheet total (assets) | 985.34 | 908.51 | 878.31 | 859.15 | 859.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Retained earnings | -1 059.02 | -1 112.01 | -1 130.53 | -1 159.80 | -1 178.25 |
Profit of the financial year | -52.99 | -18.52 | -29.27 | -18.45 | -49.75 |
Shareholders equity total | 887.99 | 869.47 | 840.20 | 821.75 | 772.00 |
Non-current liabilities total | |||||
Current trade creditors | 11.69 | ||||
Other non-interest bearing current liabilities | 97.34 | 39.04 | 38.11 | 37.41 | 76.03 |
Current liabilities total | 97.34 | 39.04 | 38.11 | 37.41 | 87.71 |
Balance sheet total (liabilities) | 985.34 | 908.51 | 878.31 | 859.15 | 859.71 |
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