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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.52 | -12.96 | -13.72 | -13.79 | -5.87 |
| Employee benefit expenses | -49.90 | ||||
| EBIT | -32.52 | -12.96 | -13.72 | -13.79 | -55.77 |
| Other financial income | 301.43 | 566.81 | 64.04 | 524.36 | 372.47 |
| Other financial expenses | -15.98 | - 201.76 | - 760.63 | -0.26 | |
| Net income from associates (fin.) | 571.50 | 54.27 | |||
| Pre-tax profit | 824.43 | 406.36 | - 710.31 | 510.31 | 316.70 |
| Income taxes | -34.14 | - 140.72 | 3.52 | -9.81 | |
| Net earnings | 790.29 | 265.64 | - 710.31 | 513.83 | 306.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 2 287.91 | 2 324.53 | 2 376.15 | |
| Participating interests | 1 071.50 | 554.27 | 20.00 | ||
| Investments total | 1 111.50 | 554.27 | 2 307.91 | 2 324.53 | 2 376.15 |
| 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 | 16.43 | ||
| Short term receivables total | 58.62 | 4.99 | 40.34 | 16.43 | |
| Other current investments | 5 022.84 | 4 131.82 | 4 405.07 | 4 670.64 | 3 956.92 |
| Cash and bank deposits | 521.91 | 2 271.52 | 1 703.28 | 1 789.67 | 561.90 |
| Cash and cash equivalents | 5 544.74 | 6 403.34 | 6 108.35 | 6 460.31 | 4 518.83 |
| Balance sheet total (assets) | 9 188.73 | 9 358.80 | 8 416.26 | 8 825.18 | 6 911.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 600.00 | 135.00 |
| Other reserves | 571.50 | 625.78 | |||
| Retained earnings | 7 478.76 | 8 100.37 | 8 873.99 | 5 563.68 | 5 942.51 |
| Profit of the financial year | 790.29 | 265.64 | - 710.31 | 513.83 | 306.88 |
| Shareholders equity total | 9 078.55 | 9 231.19 | 8 406.48 | 8 802.51 | 6 509.39 |
| Non-current owed to group member | 371.70 | ||||
| Non-current liabilities total | 371.70 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 118.24 | ||||
| Other non-interest bearing current liabilities | 100.80 | 0.40 | 13.30 | 20.94 | |
| Current liabilities total | 110.18 | 127.61 | 9.78 | 22.67 | 30.31 |
| Balance sheet total (liabilities) | 9 188.73 | 9 358.80 | 8 416.26 | 8 825.18 | 6 911.41 |
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