L. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28115601
Mejsevænget 30, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -29.00 | -12.99 | -7.19 | |
| EBIT | -3.75 | -29.00 | -12.99 | -7.19 | |
| Other financial income | 11.05 | 83.70 | 0.06 | 36.00 | |
| Other financial expenses | -7.36 | -48.00 | -48.00 | -24.00 | |
| Reduction non-current investment assets | - 121.41 | ||||
| Net income from associates (fin.) | 218.88 | 239.19 | - 183.78 | 262.85 | 73.53 |
| Pre-tax profit | 218.88 | 117.72 | - 177.08 | 201.91 | 78.35 |
| Income taxes | -4.91 | 4.91 | |||
| Net earnings | 218.88 | 117.72 | - 181.99 | 201.91 | 83.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 518.59 | ||||
| Participating interests | 434.08 | 487.27 | 195.36 | 458.21 | 450.14 |
| Investments total | 434.08 | 2 005.86 | 195.36 | 458.21 | 450.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 461.05 | 2 420.38 | 2 400.00 | ||
| Short term receivables total | 2 461.05 | 2 420.38 | 2 400.00 | ||
| Cash and bank deposits | 24.84 | 1.29 | 5.43 | ||
| Cash and cash equivalents | 24.84 | 1.29 | 5.43 | ||
| Balance sheet total (assets) | 434.08 | 4 466.91 | 2 640.58 | 2 859.49 | 455.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 357.75 | - 324.87 | - 315.28 | - 497.27 | - 295.36 |
| Profit of the financial year | 218.88 | 117.72 | - 181.99 | 201.91 | 83.25 |
| Shareholders equity total | -13.87 | -82.15 | - 372.27 | - 170.36 | -87.11 |
| Non-current other liabilities | 2 400.00 | ||||
| Non-current deferred tax liabilities | 2 400.00 | 2 400.00 | |||
| Non-current liabilities total | 2 400.00 | 2 400.00 | 2 400.00 | ||
| Short-term deferred tax liabilities | 4.91 | 4.91 | |||
| Other non-interest bearing current liabilities | 447.94 | 2 149.06 | 607.94 | 624.94 | 542.68 |
| Current liabilities total | 447.94 | 2 149.06 | 612.85 | 629.85 | 542.68 |
| Balance sheet total (liabilities) | 434.08 | 4 466.91 | 2 640.58 | 2 859.49 | 455.57 |
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