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 length1212121212
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 income4.587.528.754.184.19
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.919.56894.13872.88854.85858.57
Prepayments and accrued income2.112.17
Current other receivables42.754.564.670.08
Short term receivables total964.41900.86877.55854.93858.57
Cash and bank deposits20.927.650.764.231.14
Cash and cash equivalents20.927.650.764.231.14
Balance sheet total (assets)985.34908.51878.31859.15859.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
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 total887.99869.47840.20821.75772.00
Non-current liabilities total
Current trade creditors11.69
Other non-interest bearing current liabilities97.3439.0438.1137.4176.03
Current liabilities total97.3439.0438.1137.4187.71
Balance sheet total (liabilities)985.34908.51878.31859.15859.71
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