NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20900180
Hvidkærvej 23 B, Højme 5250 Odense SV
tsn@dkkapital.dk
tel: 20288344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.24 | -20.59 | -21.93 | -6.70 | 41.95 |
| Total depreciation | -10.24 | -10.24 | |||
| EBIT | - 165.24 | -20.59 | -21.93 | -16.94 | 31.71 |
| Other financial income | 319.34 | 436.07 | 256.59 | 295.56 | 176.14 |
| Other financial expenses | -42.97 | -33.10 | - 275.45 | - 113.08 | -45.53 |
| Net income from associates (fin.) | 1 909.35 | 2 504.49 | 2 085.34 | 2 313.19 | 5 418.01 |
| Pre-tax profit | 2 020.48 | 2 886.87 | 2 044.56 | 2 478.72 | 5 580.33 |
| Income taxes | -59.66 | -18.11 | 4.91 | -29.68 | -37.88 |
| Net earnings | 1 960.82 | 2 868.77 | 2 049.47 | 2 449.05 | 5 542.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 412.68 | 2 402.44 | |||
| Tangible assets total | 2 412.68 | 2 402.44 | |||
| Holdings in group member companies | 8 353.07 | 10 857.56 | 12 920.32 | 15 267.07 | 19 006.26 |
| Participating interests | 222.59 | 189.03 | |||
| Investments total | 8 353.07 | 10 857.56 | 13 142.90 | 15 456.09 | 19 006.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 170.55 | 4 747.23 | 3 553.62 | 3 106.84 | 1 942.95 |
| Current owed by particip. interest comp. | 115.65 | 400.00 | 900.00 | ||
| Current other receivables | 133.75 | 1 545.00 | |||
| Current deferred tax assets | 6.30 | 15.16 | 15.63 | 352.67 | |
| Short term receivables total | 5 292.50 | 4 880.98 | 3 968.77 | 4 022.47 | 3 840.62 |
| Other current investments | 1 048.01 | 1 257.60 | 1 065.58 | 23.04 | 24.26 |
| Cash and bank deposits | 395.55 | 261.74 | 530.10 | 156.79 | 36.70 |
| Cash and cash equivalents | 1 443.56 | 1 519.34 | 1 595.68 | 179.83 | 60.95 |
| Balance sheet total (assets) | 15 089.12 | 17 257.89 | 18 707.36 | 22 071.07 | 25 310.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 600.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 7 853.07 | 10 357.56 | 12 442.90 | 14 756.09 | 18 506.26 |
| Retained earnings | 3 429.23 | 2 285.56 | 2 868.98 | 2 405.26 | - 842.70 |
| Profit of the financial year | 1 960.82 | 2 868.77 | 2 049.47 | 2 449.05 | 5 542.44 |
| Shareholders equity total | 14 068.12 | 16 236.89 | 17 686.36 | 19 935.40 | 23 531.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 099.66 | 359.13 | |||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 15.00 |
| Short-term deferred tax liabilities | 390.14 | ||||
| Other non-interest bearing current liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 1 015.00 | 1 015.00 |
| Current liabilities total | 1 021.00 | 1 021.00 | 1 021.00 | 2 135.66 | 1 779.26 |
| Balance sheet total (liabilities) | 15 089.12 | 17 257.89 | 18 707.36 | 22 071.07 | 25 310.27 |
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