BC NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30505352
Græsgårdsvej 23, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 897.09 | 3 461.57 | 3 416.05 | 4 255.97 | 4 132.94 |
| External services | -3.95 | -4.30 | -4.30 | -5.17 | -6.03 |
| Gross profit | 1 893.14 | 3 457.27 | 3 411.75 | 4 250.80 | 4 126.91 |
| EBIT | 1 893.14 | 3 457.27 | 3 411.75 | 4 250.80 | 4 126.91 |
| Other financial income | 13.30 | 13.80 | 91.47 | 35.25 | 508.25 |
| Other financial expenses | -32.64 | -22.20 | -1.64 | -23.32 | -69.60 |
| Pre-tax profit | 1 873.79 | 3 448.87 | 3 501.58 | 4 262.73 | 4 565.56 |
| Income taxes | 4.99 | 2.79 | -18.81 | -1.81 | - 101.50 |
| Net earnings | 1 878.79 | 3 451.67 | 3 482.77 | 4 260.91 | 4 464.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 739.08 | 8 200.65 | 8 155.14 | 8 995.06 | 8 872.03 |
| Investments total | 6 739.08 | 8 200.65 | 8 155.14 | 8 995.06 | 8 872.03 |
| Non-current loans receivable | 3 000.00 | 2 938.52 | |||
| Long term receivables total | 3 000.00 | 2 938.52 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.30 | 557.88 | 85.44 | 994.75 | 4 196.17 |
| Prepayments and accrued income | 71.49 | ||||
| Current other receivables | 6 582.00 | 200.00 | 200.00 | 19.76 | |
| Current deferred tax assets | 528.23 | 974.18 | 963.88 | 1 044.23 | 941.63 |
| Short term receivables total | 541.53 | 8 114.07 | 1 249.32 | 2 238.98 | 5 229.05 |
| Cash and bank deposits | 5 229.26 | 67.36 | 10 346.69 | 9 862.58 | 11 401.55 |
| Cash and cash equivalents | 5 229.26 | 67.36 | 10 346.69 | 9 862.58 | 11 401.55 |
| Balance sheet total (assets) | 12 509.87 | 16 382.08 | 19 751.14 | 24 096.62 | 28 441.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 4 614.08 | 4 614.08 | 4 614.08 | 4 614.08 | 6 247.03 |
| Retained earnings | 5 455.61 | 7 221.40 | 10 558.66 | 13 923.63 | 16 429.60 |
| Profit of the financial year | 1 878.79 | 3 451.67 | 3 482.77 | 4 260.91 | 4 464.06 |
| Shareholders equity total | 12 073.48 | 15 525.15 | 18 894.92 | 23 041.43 | 27 387.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 432.85 | 853.39 | 852.69 | 1 020.77 | 1 049.92 |
| Other non-interest bearing current liabilities | 3.54 | 3.54 | 3.54 | 34.43 | 3.54 |
| Current liabilities total | 436.39 | 856.93 | 856.23 | 1 055.20 | 1 053.46 |
| Balance sheet total (liabilities) | 12 509.87 | 16 382.08 | 19 751.14 | 24 096.62 | 28 441.14 |
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