NLSN & FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364954
Tuelsøvej 20, 4180 Sorø
gn@post8.tele.dk
tel: 29242277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.89 | -10.51 | -13.73 | -17.04 | -5.00 |
| EBIT | -4.89 | -10.51 | -13.73 | -17.04 | -5.00 |
| Other financial income | 3.31 | 3.46 | 30.06 | 14.29 | |
| Other financial expenses | -43.80 | -8.21 | - 196.55 | -15.09 | |
| Net income from associates (fin.) | 119.87 | 35.27 | 166.68 | -1.49 | |
| Pre-tax profit | 74.50 | 20.02 | -13.54 | -19.33 | -5.00 |
| Income taxes | 2.86 | 2.93 | 39.43 | 0.18 | |
| Net earnings | 77.35 | 22.95 | 25.89 | -19.15 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 986.38 | 521.65 | 288.34 | 86.85 | 86.85 |
| Investments total | 986.38 | 521.65 | 288.34 | 86.85 | 86.85 |
| Non-curr. owed by group member comp. | 204.53 | 204.53 | |||
| Long term receivables total | 204.53 | 204.53 | |||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 0.00 | ||
| Current amounts owed by group member comp. | 36.26 | ||||
| Current other receivables | 3.08 | 3.19 | 39.15 | 22.62 | 22.62 |
| Short term receivables total | 3.08 | 39.46 | 39.15 | 22.62 | 22.62 |
| Other current investments | 352.80 | 352.96 | 194.83 | 195.50 | 195.50 |
| Cash and bank deposits | 945.38 | 1 133.76 | 833.30 | 451.74 | 451.74 |
| Cash and cash equivalents | 1 298.17 | 1 486.71 | 1 028.13 | 647.23 | 647.23 |
| Balance sheet total (assets) | 2 287.63 | 2 047.83 | 1 355.62 | 961.23 | 961.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 156.28 | 733.33 | 360.00 | ||
| Other reserves | 906.38 | 41.66 | 41.66 | 6.85 | 6.85 |
| Retained earnings | 633.64 | 842.39 | 865.34 | 926.03 | 906.88 |
| Profit of the financial year | 77.35 | 22.95 | 25.89 | -19.15 | -5.00 |
| Shareholders equity total | 2 173.66 | 2 040.33 | 1 332.88 | 953.74 | 948.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 106.47 | 14.76 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.97 | 7.50 | 7.50 |
| Current liabilities total | 113.97 | 7.50 | 22.73 | 7.50 | 12.50 |
| Balance sheet total (liabilities) | 2 287.63 | 2 047.83 | 1 355.62 | 961.23 | 961.23 |
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