P NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28982763
Løkkegade 18, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.69 | -16.50 | -17.16 | -17.00 | -20.94 |
| EBIT | -15.69 | -16.50 | -17.16 | -17.00 | -20.94 |
| Other financial income | 1 687.57 | 501.94 | 439.50 | 67.88 | 14.99 |
| Other financial expenses | -48.89 | - 888.01 | -1 366.56 | - 520.80 | - 292.42 |
| Net income from associates (fin.) | 1 040.03 | 790.03 | 907.81 | 825.98 | -23.71 |
| Pre-tax profit | 2 663.01 | 387.45 | -36.40 | 356.05 | - 322.09 |
| Income taxes | 8.06 | 84.42 | 207.75 | 14.81 | |
| Net earnings | 2 671.07 | 471.88 | 171.35 | 370.85 | - 322.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 972.40 | 40 320.96 | 33 228.77 | 34 054.75 | 34 031.03 |
| Participating interests | 4 362.37 | 4 668.35 | 4 278.15 | 4 181.02 | |
| Investments total | 23 972.40 | 44 683.33 | 37 897.12 | 38 332.89 | 38 212.05 |
| Non-current loans receivable | 4 597.76 | ||||
| Long term receivables total | 4 597.76 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.46 | 109.71 | |||
| Current deferred tax assets | 32.52 | 84.46 | 214.21 | 133.43 | 100.94 |
| Short term receivables total | 32.52 | 84.46 | 298.67 | 133.43 | 210.65 |
| Cash and bank deposits | 1 226.98 | 1 236.29 | 59.24 | 20.49 | 9.34 |
| Cash and cash equivalents | 1 226.98 | 1 236.29 | 59.24 | 20.49 | 9.34 |
| Balance sheet total (assets) | 29 829.66 | 46 004.07 | 38 255.03 | 38 486.81 | 38 432.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 15 306.31 | 15 396.35 | 8 297.63 | 9 130.13 | 9 106.42 |
| Retained earnings | 10 778.37 | 13 302.21 | 20 813.91 | 20 091.75 | 20 418.81 |
| Profit of the financial year | 2 671.07 | 471.88 | 171.35 | 370.85 | - 322.09 |
| Shareholders equity total | 28 937.26 | 29 352.64 | 29 466.78 | 29 778.74 | 29 395.65 |
| Non-current owed to group member | 550.00 | 16 640.44 | 8 640.44 | 8 508.49 | 8 508.49 |
| Non-current liabilities total | 550.00 | 16 640.44 | 8 640.44 | 8 508.49 | 8 508.49 |
| Current loans from credit institutions | 277.72 | 95.06 | 188.59 | 373.93 | |
| Current owed to participating | 41.14 | 41.76 | 45.30 | ||
| Short-term deferred tax liabilities | 12.54 | 97.68 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 342.41 | 11.00 | 147.81 | 199.59 | 527.91 |
| Balance sheet total (liabilities) | 29 829.66 | 46 004.07 | 38 255.03 | 38 486.81 | 38 432.05 |
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