NIELSEN A' 71 ApS — Credit Rating and Financial Key Figures
CVR number: 26184282
Kløftehøj 7, 8680 Ry
thomas_mark@me.com
tel: 28599754
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.14 | -32.52 | -12.96 | -13.72 | -13.79 |
| EBIT | -15.14 | -32.52 | -12.96 | -13.72 | -13.79 |
| Other financial income | 960.43 | 301.43 | 566.81 | 64.04 | 553.61 |
| Other financial expenses | -5.71 | -15.98 | - 201.76 | - 760.63 | -29.51 |
| Net income from associates (fin.) | 573.55 | 571.50 | 54.27 | ||
| Pre-tax profit | 1 513.14 | 824.43 | 406.36 | - 710.31 | 510.31 |
| Income taxes | - 146.94 | -34.14 | - 140.72 | 3.52 | |
| Net earnings | 1 366.20 | 790.29 | 265.64 | - 710.31 | 513.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 2 287.91 | 2 324.53 | ||
| Participating interests | 1 073.55 | 1 071.50 | 554.27 | 20.00 | |
| Investments total | 1 073.55 | 1 111.50 | 554.27 | 2 307.91 | 2 324.53 |
| Non-curr. owed by group member comp. | 2 473.86 | 2 396.20 | |||
| Long term receivables total | 2 473.86 | 2 396.20 | |||
| Inventories total | |||||
| Current other receivables | 29.72 | 4.99 | |||
| Current deferred tax assets | 28.90 | 40.34 | |||
| Short term receivables total | 58.62 | 4.99 | 40.34 | ||
| Other current investments | 5 835.43 | 5 022.84 | 4 131.82 | 4 405.07 | 4 670.64 |
| Cash and bank deposits | 1 594.57 | 521.91 | 2 271.52 | 1 703.28 | 1 789.67 |
| Cash and cash equivalents | 7 430.00 | 5 544.74 | 6 403.34 | 6 108.35 | 6 460.31 |
| Balance sheet total (assets) | 8 503.55 | 9 188.73 | 9 358.80 | 8 416.26 | 8 825.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 600.00 |
| Other reserves | 573.55 | 571.50 | 625.78 | ||
| Retained earnings | 6 223.50 | 7 478.76 | 8 100.37 | 8 873.99 | 5 563.68 |
| Profit of the financial year | 1 366.20 | 790.29 | 265.64 | - 710.31 | 513.83 |
| Shareholders equity total | 8 398.86 | 9 078.55 | 9 231.19 | 8 406.48 | 8 802.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 95.32 | 118.24 | |||
| Other non-interest bearing current liabilities | 100.80 | 0.40 | 13.30 | ||
| Current liabilities total | 104.69 | 110.18 | 127.61 | 9.78 | 22.67 |
| Balance sheet total (liabilities) | 8 503.55 | 9 188.73 | 9 358.80 | 8 416.26 | 8 825.18 |
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