N.C. Nielsen Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 38385283
Nørregade 66, Balling 7860 Spøttrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 954.00 | 1 993.00 |
Gross profit | 1 954.00 | 1 993.00 |
Costs of management | -1 876.00 | -1 774.00 |
Costs of distribution | - 455.00 | - 507.00 |
Wages and salaries | -1 500.00 | -1 500.00 |
Social security expenses | - 135.00 | - 127.00 |
EBIT | - 377.00 | - 288.00 |
Other financial income | 21 327.00 | 28 268.00 |
Other financial expenses | -2 919.00 | -9 201.00 |
Net income from associates (fin.) | 175 675.00 | 200 345.00 |
Pre-tax profit | 193 706.00 | 219 124.00 |
Income taxes | -4 021.00 | -4 413.00 |
Net earnings | 189 685.00 | 214 711.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 547 643.00 | 1 727 832.00 |
Participating interests | 18.00 | 4 475.00 |
Investments total | 1 547 661.00 | 1 732 307.00 |
Non-curr. owed by group member comp. | 79 028.00 | 29 483.00 |
Non-curr. owed by particip. interest comp. | 2 642.00 | 1 535.00 |
Long term receivables total | 81 670.00 | 31 018.00 |
Inventories total | ||
Current amounts owed by group member comp. | 188.00 | 321.00 |
Current other receivables | 23.00 | 26.00 |
Short term receivables total | 211.00 | 347.00 |
Other current investments | 20 604.00 | 30 806.00 |
Cash and bank deposits | 62 794.00 | 111 805.00 |
Cash and cash equivalents | 83 398.00 | 142 611.00 |
Balance sheet total (assets) | 1 712 940.00 | 1 906 283.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 2 000.00 | 2 000.00 |
Shares repurchased | 20 000.00 | 20 000.00 |
Other reserves | 786 609.00 | 966 397.00 |
Retained earnings | 712 658.00 | 701 999.00 |
Profit of the financial year | 189 685.00 | 214 711.00 |
Shareholders equity total | 1 710 952.00 | 1 905 107.00 |
Non-current liabilities total | ||
Current trade creditors | 101.00 | 225.00 |
Short-term deferred tax liabilities | 1 696.00 | 741.00 |
Other non-interest bearing current liabilities | 191.00 | 210.00 |
Current liabilities total | 1 988.00 | 1 176.00 |
Balance sheet total (liabilities) | 1 712 940.00 | 1 906 283.00 |
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