B. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26836174
Søfrydvej 10, 3300 Frederiksværk
tel: 47771212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.23 | -22.63 | -52.30 | -53.23 | -21.12 |
| Reduction in value of non-current assets | 50.02 | ||||
| EBIT | -7.23 | 27.40 | -52.30 | -53.23 | -21.12 |
| Other financial income | 1 480.85 | 1 532.09 | 1 613.53 | 1 664.06 | 1 837.57 |
| Other financial expenses | -45.66 | -64.69 | - 134.09 | - 197.36 | - 370.95 |
| Net income from associates (fin.) | 870.38 | 537.68 | -23 916.79 | 871.63 | -1 369.94 |
| Pre-tax profit | 2 298.34 | 2 032.48 | -22 489.64 | 2 383.59 | - 197.66 |
| Income taxes | - 328.89 | - 322.82 | - 324.57 | - 316.54 | - 334.66 |
| Net earnings | 1 969.45 | 1 709.65 | -22 814.21 | 2 067.05 | - 532.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 533.13 | 54 081.75 | 30 117.83 | 30 989.46 | 29 619.52 |
| Participating interests | 1 287.92 | 1 163.97 | 1 096.71 | 1 077.39 | 682.16 |
| Investments total | 54 821.04 | 55 245.72 | 31 214.53 | 32 066.85 | 30 301.68 |
| Non-current loans receivable | 60.03 | ||||
| Non-current other receivables | 48 784.67 | ||||
| Long term receivables total | 48 844.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 680.09 | 242.08 | 623.70 | ||
| Current owed by particip. interest comp. | 856.86 | 1 038.40 | 1 235.88 | 1 456.87 | 1 695.82 |
| Current other receivables | 50 248.29 | 51 755.70 | 56 071.08 | 58 533.39 | |
| Short term receivables total | 856.86 | 51 966.78 | 53 233.66 | 58 151.64 | 60 229.21 |
| Other current investments | 110.06 | 129.06 | 133.27 | 166.42 | |
| Cash and bank deposits | 1.68 | 0.70 | 2.81 | 4.93 | 8.10 |
| Cash and cash equivalents | 1.68 | 110.75 | 131.87 | 138.20 | 174.52 |
| Balance sheet total (assets) | 104 524.28 | 107 323.26 | 84 580.06 | 90 356.69 | 90 705.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 11 563.15 | 11 987.82 | 1 066.71 | 1 047.39 | 652.16 |
| Retained earnings | 88 968.55 | 90 400.32 | 102 916.69 | 79 882.00 | 82 209.28 |
| Profit of the financial year | 1 969.45 | 1 709.65 | -22 814.21 | 2 067.05 | - 532.32 |
| Shareholders equity total | 102 651.15 | 104 247.80 | 81 319.19 | 83 268.44 | 82 614.12 |
| Non-current owed to group member | 1 102.92 | 2 642.95 | 4 580.64 | 6 964.44 | |
| Non-current other liabilities | 943.59 | 20.15 | |||
| Non-current deferred tax liabilities | 1 525.75 | 906.86 | |||
| Non-current liabilities total | 2 046.51 | 2 663.10 | 6 106.39 | 7 871.30 | |
| Current trade creditors | 6.25 | 20.00 | 32.00 | 42.50 | 32.50 |
| Current owed to group member | 713.86 | 3.36 | |||
| Short-term deferred tax liabilities | 939.36 | 184.12 | |||
| Other non-interest bearing current liabilities | 1 153.02 | 1 008.94 | 565.77 | ||
| Current liabilities total | 1 873.13 | 1 028.94 | 597.77 | 981.86 | 219.98 |
| Balance sheet total (liabilities) | 104 524.28 | 107 323.26 | 84 580.06 | 90 356.69 | 90 705.40 |
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