Nielsen17 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38764640
Dalvej 4, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.25 | -10.00 | -14.63 | -15.38 | -4.50 |
EBIT | -16.25 | -10.00 | -14.63 | -15.38 | -4.50 |
Other financial income | 0.05 | 0.02 | |||
Other financial expenses | -6.96 | -1.37 | -0.12 | -0.01 | |
Net income from associates (fin.) | 305.42 | - 232.91 | 963.75 | 773.59 | 38.24 |
Pre-tax profit | 289.17 | - 249.87 | 947.75 | 758.14 | 33.74 |
Net earnings | 289.17 | - 249.87 | 947.75 | 758.14 | 33.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 313.10 | 803.93 | 1 577.52 | 1 863.34 | |
Investments total | 313.10 | 803.93 | 1 577.52 | 1 863.34 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 160.29 | 145.29 | 71.06 | 79.08 | |
Cash and cash equivalents | 160.29 | 145.29 | 71.06 | 79.08 | |
Balance sheet total (assets) | 313.10 | 160.29 | 949.23 | 1 648.58 | 1 942.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 117.80 | 67.50 | ||
Other reserves | 132.10 | 735.03 | 1 567.52 | 285.62 | |
Retained earnings | - 200.92 | 181.35 | - 921.36 | - 747.20 | 1 472.93 |
Profit of the financial year | 289.17 | - 249.87 | 947.75 | 758.14 | 33.74 |
Shareholders equity total | 277.85 | -28.52 | 919.23 | 1 618.46 | 1 899.79 |
Provisions | 159.81 | ||||
Non-current liabilities total | |||||
Current trade creditors | 16.25 | 10.00 | 11.00 | 11.00 | 11.00 |
Other non-interest bearing current liabilities | 19.00 | 19.00 | 19.00 | 19.12 | 31.63 |
Current liabilities total | 35.25 | 29.00 | 30.00 | 30.12 | 42.63 |
Balance sheet total (liabilities) | 313.10 | 160.29 | 949.23 | 1 648.58 | 1 942.42 |
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