JULIUS NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21726370
Østre Stationsvej 43, 5000 Odense C
tel: 66140691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.85 | -44.65 | -39.72 | -40.54 | -43.87 |
| EBIT | -20.85 | -44.65 | -39.72 | -40.54 | -43.87 |
| Other financial income | 61.77 | 63.68 | 270.29 | ||
| Other financial expenses | -83.72 | - 137.59 | - 267.85 | - 157.64 | - 204.97 |
| Net income from associates (fin.) | 8 484.71 | 5 303.20 | 4 779.89 | -6 213.63 | 4 142.63 |
| Pre-tax profit | 8 380.13 | 5 182.73 | 4 472.31 | -6 348.12 | 4 164.08 |
| Income taxes | 1.75 | 39.23 | 67.03 | 27.59 | 55.67 |
| Net earnings | 8 381.89 | 5 221.96 | 4 539.34 | -6 320.53 | 4 219.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 217.94 | 28 521.14 | 33 301.02 | 27 087.40 | 31 230.02 |
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 23 342.94 | 28 646.14 | 33 426.02 | 27 212.40 | 31 355.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 0.13 | 0.14 | |||
| Current deferred tax assets | 140.62 | 117.82 | |||
| Short term receivables total | 15.13 | 155.76 | 132.82 | 15.00 | 15.00 |
| Other current investments | 1 271.34 | 1 143.03 | 1 206.72 | 1 215.39 | |
| Cash and bank deposits | 1 212.72 | 5.55 | 4.38 | 22.38 | 80.33 |
| Cash and cash equivalents | 1 212.72 | 1 276.89 | 1 147.42 | 1 229.09 | 1 295.72 |
| Balance sheet total (assets) | 24 570.79 | 30 078.79 | 34 706.26 | 28 456.49 | 32 665.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Other reserves | 16 576.04 | 21 879.24 | 26 659.13 | 20 445.50 | 24 588.12 |
| Retained earnings | -10 425.00 | -7 346.31 | -6 904.23 | 3 848.74 | -6 614.42 |
| Profit of the financial year | 8 381.89 | 5 221.96 | 4 539.34 | -6 320.53 | 4 219.74 |
| Shareholders equity total | 21 532.93 | 26 754.89 | 31 294.23 | 24 973.70 | 29 193.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 232.62 | 1 265.51 | 1 331.66 | 1 251.44 | |
| Current trade creditors | 13.37 | 19.89 | 17.21 | 17.21 | 17.21 |
| Current owed to group member | 2 649.37 | 2 071.38 | 2 129.30 | 1 624.14 | 1 331.38 |
| Short-term deferred tax liabilities | 354.20 | 509.77 | 872.27 | ||
| Other non-interest bearing current liabilities | 20.93 | 0.01 | |||
| Current liabilities total | 3 037.86 | 3 323.90 | 3 412.03 | 3 482.78 | 3 472.29 |
| Balance sheet total (liabilities) | 24 570.79 | 30 078.79 | 34 706.26 | 28 456.49 | 32 665.74 |
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