A.E. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28333404
Karavelvej 3, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -8.86 | -9.60 | - 115.50 | - 593.69 |
| Employee benefit expenses | - 218.68 | ||||
| EBIT | -8.86 | -8.86 | -9.60 | - 115.50 | - 812.38 |
| Other financial income | 219.97 | 527.53 | 319.17 | 951.87 | 2 415.94 |
| Other financial expenses | -75.61 | -6.43 | - 307.40 | -5.34 | - 255.00 |
| Net income from associates (fin.) | 1 084.50 | 1 989.20 | 17 440.35 | - 150.33 | |
| Pre-tax profit | 1 220.00 | 2 501.44 | 17 442.52 | 680.71 | 1 348.57 |
| Income taxes | -29.81 | - 113.89 | 8.43 | - 183.24 | - 311.63 |
| Net earnings | 1 190.19 | 2 387.54 | 17 450.94 | 497.47 | 1 036.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 936.84 | 4 926.05 | 17 001.61 | 18 951.28 | |
| Investments total | 2 936.84 | 4 926.05 | 17 001.61 | 18 951.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 618.74 | 1 679.43 | 1 775.33 | ||
| Current other receivables | 3 163.27 | 6 266.37 | 6 188.58 | 6 188.58 | |
| Current deferred tax assets | 126.32 | 5 746.64 | 154.85 | ||
| Short term receivables total | 4 745.05 | 4 842.70 | 13 788.34 | 6 188.58 | 6 343.43 |
| Other current investments | 1 560.34 | 1 865.17 | 1 699.76 | 17 455.11 | 19 276.88 |
| Cash and bank deposits | 5.26 | 4.42 | 2 059.16 | 11 657.31 | 1 971.71 |
| Cash and cash equivalents | 1 565.61 | 1 869.59 | 3 758.91 | 29 112.42 | 21 248.59 |
| Balance sheet total (assets) | 9 247.50 | 11 638.34 | 34 548.86 | 54 252.27 | 27 592.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 | 1 000.00 | 750.00 |
| Other reserves | 251.01 | 16 937.61 | 16 787.28 | ||
| Retained earnings | 7 736.54 | 8 562.72 | -7 736.33 | 8 864.94 | 25 399.69 |
| Profit of the financial year | 1 190.19 | 2 387.54 | 17 450.94 | 497.47 | 1 036.93 |
| Shareholders equity total | 9 162.33 | 11 439.28 | 28 777.22 | 27 274.69 | 27 311.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 37.50 |
| Current owed to participating | 77.67 | ||||
| Current owed to group member | 21 209.75 | ||||
| Short-term deferred tax liabilities | 113.89 | 5 683.25 | 5 758.41 | ||
| Other non-interest bearing current liabilities | 77.67 | 80.88 | 1.93 | 242.90 | |
| Current liabilities total | 85.17 | 199.06 | 5 771.63 | 26 977.58 | 280.39 |
| Balance sheet total (liabilities) | 9 247.50 | 11 638.34 | 34 548.86 | 54 252.27 | 27 592.02 |
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