ZNIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36442298
Sortedam Dossering 57, 2100 København Ø
cznielsen@2go4solutions.com
2go4solutions.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -10.75 | -10.00 | -10.88 | -26.28 |
| EBIT | -8.13 | -10.75 | -10.00 | -10.88 | -26.28 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -3.42 | -1.57 | -0.75 | -3.99 | -2.56 |
| Net income from associates (fin.) | 12.38 | -20.65 | -35.64 | 24.24 | 99.36 |
| Pre-tax profit | 0.83 | -32.97 | -46.39 | 9.41 | 70.59 |
| Income taxes | 2.44 | 14.09 | |||
| Net earnings | 3.28 | -32.97 | -46.39 | 9.41 | 84.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.23 | 105.58 | 69.94 | 94.18 | 193.54 |
| Investments total | 246.23 | 105.58 | 69.94 | 94.18 | 193.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 131.97 | |||
| Current deferred tax assets | 16.44 | 34.49 | 23.63 | 15.00 | 20.09 |
| Short term receivables total | 126.44 | 166.46 | 23.63 | 15.00 | 20.09 |
| Cash and bank deposits | 55.28 | 44.17 | 20.92 | 26.02 | 24.18 |
| Cash and cash equivalents | 55.28 | 44.17 | 20.92 | 26.02 | 24.18 |
| Balance sheet total (assets) | 427.96 | 316.21 | 114.48 | 135.20 | 237.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | ||
| Other reserves | 196.23 | 55.58 | 19.93 | 44.18 | 3.54 |
| Retained earnings | 5.77 | 36.70 | 39.37 | -31.27 | -81.22 |
| Profit of the financial year | 3.28 | -32.97 | -46.39 | 9.41 | 84.68 |
| Shareholders equity total | 365.88 | 222.30 | 62.91 | 72.32 | 157.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.38 | 14.38 |
| Current owed to group member | 43.06 | 40.37 | 48.48 | 66.44 | |
| Other non-interest bearing current liabilities | 14.02 | 88.90 | 6.21 | 0.02 | |
| Current liabilities total | 62.08 | 93.90 | 51.57 | 62.88 | 80.81 |
| Balance sheet total (liabilities) | 427.96 | 316.21 | 114.48 | 135.20 | 237.81 |
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