JN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10151112
Sydvestvej 55, 2600 Glostrup
tel: 40547773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.00 | ||||
| Gross profit | -54.00 | -72.00 | -85.00 | - 199.00 | - 164.00 |
| EBIT | -54.00 | -72.00 | -85.00 | - 199.00 | - 164.00 |
| Other financial income | 4 207.00 | 3 430.00 | 968.00 | 7 034.00 | 7 875.00 |
| Other financial expenses | -51.00 | -12.00 | -4 252.00 | - 677.00 | - 476.00 |
| Reduction non-current investment assets | 317.00 | ||||
| Net income from associates (fin.) | 13 436.00 | 24 686.00 | 3 266.00 | -4 265.00 | 3 175.00 |
| Pre-tax profit | 17 855.00 | 28 032.00 | - 103.00 | 1 893.00 | 10 410.00 |
| Income taxes | - 827.00 | - 736.00 | 730.00 | -1 359.00 | -1 587.00 |
| Net earnings | 17 028.00 | 27 296.00 | 627.00 | 534.00 | 8 823.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 178.00 | 33 200.00 | 17 991.00 | 27 437.00 | 36 516.00 |
| Investments total | 18 178.00 | 33 200.00 | 17 991.00 | 27 437.00 | 36 516.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 499.00 | 22 918.00 | 16 575.00 | 7 639.00 | 15 405.00 |
| Current other receivables | 400.00 | 14.00 | |||
| Current deferred tax assets | 581.00 | 752.00 | 451.00 | 925.00 | |
| Short term receivables total | 11 480.00 | 22 918.00 | 17 327.00 | 8 090.00 | 16 344.00 |
| Other current investments | 17 822.00 | 21 914.00 | 27 235.00 | 36 750.00 | 28 504.00 |
| Cash and bank deposits | 273.00 | 281.00 | 13 706.00 | 6 829.00 | 216.00 |
| Cash and cash equivalents | 18 095.00 | 22 195.00 | 40 941.00 | 43 579.00 | 28 720.00 |
| Balance sheet total (assets) | 47 753.00 | 78 313.00 | 76 259.00 | 79 106.00 | 81 580.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 592.00 | 5 000.00 | 59.00 | 1 000.00 | 68.00 |
| Retained earnings | 26 978.00 | 45 594.00 | 72 831.00 | 62 348.00 | 62 814.00 |
| Profit of the financial year | 17 028.00 | 27 296.00 | 627.00 | 534.00 | 8 823.00 |
| Shareholders equity total | 47 723.00 | 78 015.00 | 73 642.00 | 64 007.00 | 71 830.00 |
| Non-current loans from credit institutions | 5 961.00 | 3 896.00 | |||
| Non-current liabilities total | 5 961.00 | 3 896.00 | |||
| Current loans from credit institutions | 3 075.00 | 3 000.00 | |||
| Current owed to group member | 8.00 | 3 457.00 | 2 804.00 | ||
| Short-term deferred tax liabilities | 182.00 | ||||
| Other non-interest bearing current liabilities | 30.00 | 108.00 | 2 617.00 | 2 606.00 | 50.00 |
| Current liabilities total | 30.00 | 298.00 | 2 617.00 | 9 138.00 | 5 854.00 |
| Balance sheet total (liabilities) | 47 753.00 | 78 313.00 | 76 259.00 | 79 106.00 | 81 580.00 |
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