KA NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32147631
Linien 32, 5683 Haarby
tel: 64733506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -11.07 | -3.23 | -5.40 | -5.45 |
| EBIT | -6.05 | -11.07 | -3.23 | -5.40 | -5.45 |
| Other financial income | 69.51 | 43.36 | 2.15 | 22.66 | 41.15 |
| Other financial expenses | -41.32 | -93.04 | - 153.48 | -40.36 | -89.30 |
| Net income from associates (fin.) | 41.53 | 28.90 | -17.53 | 43.79 | 49.59 |
| Pre-tax profit | 63.66 | -31.86 | - 172.09 | 20.69 | -4.01 |
| Income taxes | -4.87 | 15.24 | 34.00 | 6.94 | 13.72 |
| Net earnings | 58.79 | -16.62 | - 138.09 | 27.64 | 9.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 391.70 | 420.60 | 403.07 | 386.86 | 436.45 |
| Investments total | 391.70 | 420.60 | 403.07 | 386.86 | 436.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.87 | 6.17 | 7.12 | 7.62 | 11.62 |
| Current other receivables | 0.09 | 0.09 | 0.66 | ||
| Current deferred tax assets | 200.51 | 187.25 | 206.05 | 205.81 | 196.89 |
| Short term receivables total | 209.38 | 193.42 | 213.26 | 213.53 | 209.17 |
| Other current investments | 328.18 | 282.34 | 157.24 | 237.10 | 310.90 |
| Cash and bank deposits | 0.39 | 3.98 | 0.57 | 0.81 | 0.36 |
| Cash and cash equivalents | 328.57 | 286.31 | 157.80 | 237.91 | 311.26 |
| Balance sheet total (assets) | 929.65 | 900.33 | 774.13 | 838.30 | 956.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -58.90 | 8.60 | |||
| Other reserves | 318.56 | 347.46 | 329.93 | 322.26 | 268.24 |
| Retained earnings | 115.78 | 145.67 | 146.59 | 16.17 | 30.33 |
| Profit of the financial year | 58.79 | -16.62 | - 138.09 | 27.64 | 9.72 |
| Shareholders equity total | 618.13 | 601.52 | 463.43 | 432.17 | 441.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 6.60 | 4.40 | 4.40 | 4.40 |
| Current owed to group member | 306.51 | 292.21 | 306.30 | 401.72 | 510.60 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 311.52 | 298.82 | 310.70 | 406.13 | 515.00 |
| Balance sheet total (liabilities) | 929.65 | 900.33 | 774.13 | 838.30 | 956.88 |
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