POSU NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29533040
Algade 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.29 | -53.58 | -31.20 | -34.61 | -33.15 |
| Employee benefit expenses | -1.35 | -1.35 | |||
| EBIT | -31.29 | -53.58 | -31.20 | -35.96 | -34.50 |
| Other financial income | 29.67 | 142.70 | 44.90 | 43.19 | 177.99 |
| Other financial expenses | -35.25 | -22.25 | - 244.82 | -1.84 | -3.09 |
| Pre-tax profit | -36.88 | 66.87 | - 231.11 | 5.39 | 140.39 |
| Income taxes | 8.11 | -14.71 | 50.85 | -1.19 | -30.89 |
| Net earnings | -28.76 | 52.16 | - 180.27 | 4.21 | 109.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 32.23 | 14.16 | 70.03 | 67.84 | 27.17 |
| Short term receivables total | 32.23 | 14.16 | 120.03 | 67.84 | 27.17 |
| Other current investments | 3 042.02 | 2 479.49 | 1 786.87 | 1 829.26 | 2 005.79 |
| Cash and bank deposits | 3.84 | 135.83 | 2.42 | 3.18 | |
| Cash and cash equivalents | 3 045.86 | 2 615.32 | 1 786.87 | 1 831.68 | 2 008.97 |
| Balance sheet total (assets) | 3 078.09 | 2 629.48 | 1 906.90 | 1 899.52 | 2 036.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 75.00 | |||
| Retained earnings | 2 109.28 | 1 880.52 | 1 857.68 | 1 677.41 | 1 681.62 |
| Profit of the financial year | -28.76 | 52.16 | - 180.27 | 4.21 | 109.51 |
| Shareholders equity total | 2 205.52 | 2 257.68 | 1 877.41 | 1 806.62 | 1 916.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.26 | ||||
| Current trade creditors | 18.00 | 18.50 | 18.50 | 20.00 | 20.00 |
| Current owed to participating | 854.57 | 353.31 | 9.73 | 72.91 | 100.02 |
| Current liabilities total | 872.57 | 371.81 | 29.49 | 92.91 | 120.02 |
| Balance sheet total (liabilities) | 3 078.09 | 2 629.48 | 1 906.90 | 1 899.52 | 2 036.14 |
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