Nielsen's Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42557692
Hvidkærvej 31 C, Højme 5250 Odense SV
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-29.41-60.18-58.23
EBIT-29.41-60.18-58.23
Other financial income8.40406.583 655.40
Other financial expenses- 526.85-3 261.01-1.36
Net income from associates (fin.)-1 966.1354 430.12
Pre-tax profit-2 513.9951 515.513 595.81
Income taxes90.30152.66- 525.45
Net earnings-2 423.6951 668.173 070.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests137 105.4789 997.7589 997.75
Investments total137 105.4789 997.7589 997.75
Long term receivables total
Inventories total
Current other receivables52 100.7966 198.44
Current deferred tax assets4 009.421 379.80431.30
Short term receivables total4 009.4253 480.5966 629.74
Other current investments13 996.9611 778.5712 987.28
Cash and bank deposits19 109.856 570.49
Cash and cash equivalents13 996.9630 888.4219 557.77
Balance sheet total (assets)155 111.84174 366.76176 185.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Retained earnings123 796.66121 372.97173 041.14
Profit of the financial year-2 423.6951 668.173 070.36
Shareholders equity total121 417.97173 086.14176 156.50
Non-current liabilities total
Current loans from credit institutions98.670.73
Current trade creditors24.13
Short-term deferred tax liabilities3 934.031 227.14
Other non-interest bearing current liabilities29 637.0552.7528.76
Current liabilities total33 693.881 280.6228.76
Balance sheet total (liabilities)155 111.84174 366.76176 185.26
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