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 length1212
Net sales1 954.001 993.00
Gross profit1 954.001 993.00
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 income21 327.0028 268.00
Other financial expenses-2 919.00-9 201.00
Net income from associates (fin.)175 675.00200 345.00
Pre-tax profit193 706.00219 124.00
Income taxes-4 021.00-4 413.00
Net earnings189 685.00214 711.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 547 643.001 727 832.00
Participating interests18.004 475.00
Investments total1 547 661.001 732 307.00
Non-curr. owed by group member comp.79 028.0029 483.00
Non-curr. owed by particip. interest comp.2 642.001 535.00
Long term receivables total81 670.0031 018.00
Inventories total
Current amounts owed by group member comp.188.00321.00
Current other receivables23.0026.00
Short term receivables total211.00347.00
Other current investments20 604.0030 806.00
Cash and bank deposits62 794.00111 805.00
Cash and cash equivalents83 398.00142 611.00
Balance sheet total (assets)1 712 940.001 906 283.00

Equity and liabilities (kDKK)

2023
2024
Share capital2 000.002 000.00
Shares repurchased20 000.0020 000.00
Other reserves786 609.00966 397.00
Retained earnings712 658.00701 999.00
Profit of the financial year189 685.00214 711.00
Shareholders equity total1 710 952.001 905 107.00
Non-current liabilities total
Current trade creditors101.00225.00
Short-term deferred tax liabilities1 696.00741.00
Other non-interest bearing current liabilities191.00210.00
Current liabilities total1 988.001 176.00
Balance sheet total (liabilities)1 712 940.001 906 283.00
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