M NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212511
Bredgade 4, 6000 Kolding
mn@liberte.dk
tel: 28988311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.52 | -20.95 | - 207.54 | -11.00 | -29.81 |
| EBIT | -19.52 | -20.95 | - 207.54 | -11.00 | -29.81 |
| Other financial income | 3.50 | 4.37 | 0.46 | ||
| Other financial expenses | -28.77 | -29.20 | - 185.77 | - 113.56 | - 330.53 |
| Net income from associates (fin.) | 911.40 | 377.30 | 1 455.98 | 309.93 | 1 436.43 |
| Pre-tax profit | 863.12 | 330.65 | 1 062.67 | 189.74 | 1 076.55 |
| Income taxes | 86.53 | 79.07 | 109.03 | ||
| Net earnings | 863.12 | 330.65 | 1 149.19 | 268.81 | 1 185.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.04 | 6 736.57 | 5 266.50 | 5 702.93 | |
| Participating interests | 2 063.81 | 1 691.11 | |||
| Investments total | 2 075.85 | 1 691.11 | 6 736.57 | 5 266.50 | 5 702.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.07 | 504.01 | 79.53 | ||
| Current owed by particip. interest comp. | 353.50 | ||||
| Current deferred tax assets | 367.16 | 79.07 | 468.93 | ||
| Short term receivables total | 353.50 | 387.22 | 583.08 | 548.46 | |
| Other current investments | 12.04 | 12.04 | 12.04 | ||
| Cash and bank deposits | 1.33 | 63.56 | |||
| Cash and cash equivalents | 1.33 | 75.61 | 12.04 | 12.04 | |
| Balance sheet total (assets) | 2 077.18 | 2 120.21 | 7 135.84 | 5 861.63 | 6 251.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 1 063.81 | 691.11 | 972.52 | 104.15 | 1 730.42 |
| Retained earnings | - 842.29 | 143.53 | -36.04 | 1 171.56 | - 185.90 |
| Profit of the financial year | 863.12 | 330.65 | 1 149.19 | 268.81 | 1 185.58 |
| Shareholders equity total | 1 209.64 | 1 290.29 | 2 325.08 | 1 669.52 | 2 855.10 |
| Non-current other liabilities | 791.46 | 819.58 | |||
| Non-current liabilities total | 791.46 | 819.58 | |||
| Current loans from credit institutions | 4 440.56 | 3 703.29 | 2 909.30 | ||
| Current trade creditors | 10.35 | 10.35 | 10.35 | 20.35 | 20.35 |
| Current owed to participating | 79.22 | 172.72 | 129.46 | ||
| Short-term deferred tax liabilities | 280.63 | 313.90 | |||
| Other non-interest bearing current liabilities | 65.73 | 295.75 | 23.28 | ||
| Current liabilities total | 76.08 | 10.35 | 4 810.76 | 4 192.11 | 3 396.29 |
| Balance sheet total (liabilities) | 2 077.18 | 2 120.21 | 7 135.84 | 5 861.63 | 6 251.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.