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

CVR number: 30587162
Hjortekærsvej 109, 2800 Kgs.Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.28-17.50-18.81-24.23-31.80
EBIT-14.28-17.50-18.81-24.23-31.80
Other financial income190.94175.33374.53633.78205.70
Other financial expenses-5.95- 589.61-25.31-6.43
Net income from associates (fin.)819.31467.72441.28286.07126.02
Pre-tax profit990.0235.95771.70895.62293.49
Income taxes-37.5594.99-72.99- 134.09-29.83
Net earnings952.46130.94698.71761.53263.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 158.75503.12542.03386.88227.07
Investments total1 158.75503.12542.03386.88227.07
Non-current loans receivable3 761.914 217.95253.62
Long term receivables total3 761.914 217.95253.62
Inventories total
Current deferred tax assets102.34142.7751.2347.36
Short term receivables total102.34142.7751.2347.36
Other current investments2 833.362 798.894 300.29
Cash and bank deposits9.83576.1718.12452.51343.87
Cash and cash equivalents2 843.193 375.0618.12452.514 644.16
Balance sheet total (assets)4 001.943 980.524 464.835 108.565 172.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00214.40117.80200.00
Other reserves655.860.2439.14126.02
Retained earnings2 108.763 502.443 476.674 014.524 650.04
Profit of the financial year952.46130.94698.71761.53263.66
Shareholders equity total3 955.083 973.024 457.325 101.065 164.72
Non-current liabilities total
Current trade creditors7.507.507.507.517.51
Short-term deferred tax liabilities39.36
Other non-interest bearing current liabilities0.000.010.01
Current liabilities total46.867.517.517.517.51
Balance sheet total (liabilities)4 001.943 980.524 464.835 108.565 172.22
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