S. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36468068
Grøndalsvej 282, 8260 Viby J
tel: 24428626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.80 | -10.15 | -6.80 | -7.06 |
| EBIT | -2.50 | -2.80 | -10.15 | -6.80 | -7.06 |
| Other financial income | 19.83 | 18.73 | 18.18 | 17.83 | |
| Other financial expenses | -0.72 | -5.90 | -5.19 | -9.18 | -8.89 |
| Net income from associates (fin.) | 130.00 | 110.60 | 180.00 | 120.00 | 117.80 |
| Pre-tax profit | 126.78 | 121.73 | 183.40 | 122.20 | 119.68 |
| Net earnings | 126.78 | 121.73 | 183.40 | 122.20 | 119.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.83 | 38.57 | 56.75 | 17.78 | |
| Short term receivables total | 19.83 | 38.57 | 56.75 | 17.78 | |
| Cash and bank deposits | 22.01 | 19.07 | 11.98 | 10.70 | 21.67 |
| Cash and cash equivalents | 22.01 | 19.07 | 11.98 | 10.70 | 21.67 |
| Balance sheet total (assets) | 72.01 | 88.90 | 100.55 | 117.44 | 89.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | - 126.18 | - 110.00 | - 168.27 | -99.28 | -94.87 |
| Profit of the financial year | 126.78 | 121.73 | 183.40 | 122.20 | 119.68 |
| Shareholders equity total | 50.60 | 61.73 | 65.13 | 72.93 | 74.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.75 | 5.75 | 5.75 |
| Other non-interest bearing current liabilities | 18.92 | 24.67 | 29.67 | 38.76 | 8.89 |
| Current liabilities total | 21.41 | 27.17 | 35.42 | 44.51 | 14.64 |
| Balance sheet total (liabilities) | 72.01 | 88.90 | 100.55 | 117.44 | 89.45 |
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