B. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26836174
Søfrydvej 10, 3300 Frederiksværk
tel: 47771212

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.00-7.23-22.63-52.30-53.23
Reduction in value of non-current assets50.02
EBIT-7.00-7.2327.40-52.30-53.23
Other financial income1 437.001 480.851 532.091 613.531 664.06
Other financial expenses-27.00-45.66-64.69- 134.09- 197.36
Net income from associates (fin.)- 895.00870.38537.68-23 916.79970.11
Pre-tax profit508.002 298.342 032.48-22 489.642 383.59
Income taxes- 309.00- 328.89- 322.82- 324.57- 316.54
Net earnings199.001 969.451 709.65-22 814.212 067.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies52 613.0053 533.1354 081.7530 117.8330 989.46
Participating interests1 449.001 287.921 163.971 096.711 077.39
Investments total54 062.0054 821.0455 245.7231 214.5332 066.85
Non-current loans receivable60.0060.03
Non-current other receivables47 364.0048 784.67
Long term receivables total47 424.0048 844.70
Inventories total
Current amounts owed by group member comp.680.09242.08623.70
Current owed by particip. interest comp.689.00856.861 038.401 235.881 456.87
Current other receivables50 248.2951 755.7056 071.08
Short term receivables total689.00856.8651 966.7853 233.6658 151.64
Other current investments110.06129.06133.27
Cash and bank deposits1.001.680.702.814.93
Cash and cash equivalents1.001.68110.75131.87138.20
Balance sheet total (assets)102 176.00104 524.28107 323.2684 580.0690 356.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased111.00
Other reserves10 693.0011 563.1511 987.821 066.711 047.39
Retained earnings89 639.0088 968.5590 400.32102 916.6980 004.00
Profit of the financial year199.001 969.451 709.65-22 814.212 067.05
Shareholders equity total100 792.00102 651.15104 247.8081 319.1983 268.44
Non-current owed to group member1 102.922 642.954 580.64
Non-current other liabilities943.5920.151 525.75
Non-current liabilities total2 046.512 663.106 106.39
Current trade creditors6.006.2520.0032.0042.50
Current owed to group member353.00713.86
Short-term deferred tax liabilities308.00
Other non-interest bearing current liabilities717.001 153.021 008.94565.77939.36
Current liabilities total1 384.001 873.131 028.94597.77981.86
Balance sheet total (liabilities)102 176.00104 524.28107 323.2684 580.0690 356.69
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