R.A. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 37444677
Greve Bygade 28, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.77 | -11.77 | -14.48 | -14.48 | -14.71 |
EBIT | -16.77 | -11.77 | -14.48 | -14.48 | -14.71 |
Other financial income | 16.89 | 8.82 | |||
Other financial expenses | -12.86 | -6.06 | -8.98 | ||
Net income from associates (fin.) | 363.19 | 502.50 | 390.79 | 619.73 | 611.76 |
Pre-tax profit | 333.56 | 484.68 | 367.32 | 622.13 | 605.88 |
Net earnings | 333.56 | 484.68 | 367.32 | 622.13 | 605.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5 608.35 | 5 603.36 | 5 874.15 | 6 230.87 | 6 508.14 |
Investments total | 5 608.35 | 5 603.36 | 5 874.15 | 6 230.87 | 6 508.14 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 764.35 | 1 160.80 | 1 200.14 | 1 449.64 | 1 761.78 |
Cash and cash equivalents | 764.35 | 1 160.80 | 1 200.14 | 1 449.64 | 1 761.78 |
Balance sheet total (assets) | 6 372.70 | 6 764.16 | 7 074.28 | 7 680.51 | 8 269.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 5 776.27 | 6 052.63 | 6 478.41 | 6 784.73 | 7 339.36 |
Profit of the financial year | 333.56 | 484.68 | 367.32 | 622.13 | 605.88 |
Shareholders equity total | 6 218.83 | 6 647.01 | 6 957.13 | 7 520.36 | 8 065.24 |
Non-current other liabilities | 36.57 | ||||
Non-current liabilities total | 36.57 | ||||
Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Other non-interest bearing current liabilities | 104.80 | 104.66 | 104.66 | 147.65 | 192.18 |
Current liabilities total | 117.30 | 117.16 | 117.16 | 160.15 | 204.68 |
Balance sheet total (liabilities) | 6 372.70 | 6 764.16 | 7 074.28 | 7 680.51 | 8 269.92 |
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