T.M. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30712986
Fælledvej 4, Blære 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -12.00 | -10.77 | -10.67 | -8.44 |
| EBIT | -12.38 | -12.00 | -10.77 | -10.67 | -8.44 |
| Other financial income | 37.31 | 63.78 | 137.04 | 131.01 | |
| Other financial expenses | -7.91 | -2.54 | -0.33 | -0.12 | -0.00 |
| Net income from associates (fin.) | 93.74 | - 918.51 | - 763.67 | 611.34 | 625.01 |
| Pre-tax profit | 110.76 | - 933.05 | - 710.98 | 737.59 | 747.59 |
| Income taxes | -3.98 | 2.88 | -11.08 | -27.78 | -26.93 |
| Net earnings | 106.79 | - 930.17 | - 722.06 | 709.81 | 720.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 587.78 | 4 669.27 | 3 905.59 | 4 516.94 | 5 141.95 |
| Investments total | 5 587.78 | 4 669.27 | 3 905.59 | 4 516.94 | 5 141.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 902.64 | 2 072.64 | 2 053.19 | 2 217.44 | 1 821.20 |
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 81.00 | 243.88 | 167.75 | 84.24 | 27.00 |
| Short term receivables total | 1 983.65 | 2 316.53 | 2 220.94 | 2 381.68 | 1 848.20 |
| Cash and bank deposits | 460.34 | 5.66 | 44.27 | 5.30 | 382.05 |
| Cash and cash equivalents | 460.34 | 5.66 | 44.27 | 5.30 | 382.05 |
| Balance sheet total (assets) | 8 031.76 | 6 991.46 | 6 170.81 | 6 903.91 | 7 372.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 257.77 | 4 339.27 | 3 569.37 | 4 186.94 | 4 811.95 |
| Retained earnings | 2 414.78 | 3 327.07 | 3 052.40 | 1 594.97 | 1 557.77 |
| Profit of the financial year | 106.79 | - 930.17 | - 722.06 | 709.81 | 720.66 |
| Shareholders equity total | 8 014.94 | 6 974.17 | 6 139.11 | 6 734.52 | 7 337.38 |
| Non-current owed to group member | 112.02 | ||||
| Non-current deferred tax liabilities | 18.85 | ||||
| Non-current liabilities total | 18.85 | 112.02 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 21.96 | ||||
| Short-term deferred tax liabilities | 3.98 | 3.98 | 44.51 | ||
| Other non-interest bearing current liabilities | 2.85 | 3.31 | 2.85 | 2.87 | 2.85 |
| Current liabilities total | 16.82 | 17.29 | 12.85 | 57.38 | 34.81 |
| Balance sheet total (liabilities) | 8 031.76 | 6 991.46 | 6 170.81 | 6 903.91 | 7 372.20 |
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