K. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30587162
Hjortekærsvej 109, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.12 | -14.28 | -17.50 | -18.81 | -24.23 |
| EBIT | -13.12 | -14.28 | -17.50 | -18.81 | -24.23 |
| Other financial income | 65.47 | 190.94 | 175.33 | 374.53 | 633.78 |
| Other financial expenses | -0.00 | -5.95 | - 589.61 | -25.31 | |
| Net income from associates (fin.) | 1 062.11 | 819.31 | 467.72 | 441.28 | 286.07 |
| Pre-tax profit | 1 114.45 | 990.02 | 35.95 | 771.70 | 895.62 |
| Income taxes | -11.49 | -37.55 | 94.99 | -72.99 | - 134.09 |
| Net earnings | 1 102.96 | 952.46 | 130.94 | 698.71 | 761.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 039.65 | 1 158.75 | 503.12 | 542.03 | 386.88 |
| Investments total | 1 039.65 | 1 158.75 | 503.12 | 542.03 | 386.88 |
| Non-current loans receivable | 3 761.91 | 4 217.95 | |||
| Long term receivables total | 3 761.91 | 4 217.95 | |||
| Inventories total | |||||
| Current deferred tax assets | 102.34 | 142.77 | 51.22 | ||
| Short term receivables total | 102.34 | 142.77 | 51.22 | ||
| Other current investments | 578.81 | 2 833.36 | 2 798.89 | ||
| Cash and bank deposits | 1 507.54 | 9.83 | 576.17 | 18.12 | 452.51 |
| Cash and cash equivalents | 2 086.34 | 2 843.19 | 3 375.06 | 18.12 | 452.51 |
| Balance sheet total (assets) | 3 125.99 | 4 001.94 | 3 980.52 | 4 464.83 | 5 108.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 214.40 | 117.80 | 200.00 |
| Other reserves | 536.76 | 655.86 | 0.24 | 39.14 | |
| Retained earnings | 1 237.89 | 2 108.76 | 3 502.44 | 3 476.67 | 4 014.52 |
| Profit of the financial year | 1 102.96 | 952.46 | 130.94 | 698.71 | 761.53 |
| Shareholders equity total | 3 113.22 | 3 955.08 | 3 973.02 | 4 457.32 | 5 101.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 5.57 | 39.36 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Current liabilities total | 12.77 | 46.86 | 7.51 | 7.51 | 7.50 |
| Balance sheet total (liabilities) | 3 125.99 | 4 001.94 | 3 980.52 | 4 464.83 | 5 108.56 |
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