NIELSEN KNOW HOW ApS — Credit Rating and Financial Key Figures
CVR number: 25088603
Jyllingehøj 4, 4040 Jyllinge
tel: 28883040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.78 | -22.10 | - 156.00 | - 668.09 | - 218.22 |
| Other operating expenses | - 661.00 | ||||
| EBIT | - 635.22 | -22.10 | - 156.00 | - 668.09 | - 218.22 |
| Other financial income | 1 017.94 | 610.44 | 2 436.00 | 656.85 | 809.11 |
| Other financial expenses | -25.34 | - 385.83 | -6.43 | - 149.36 | -21.06 |
| Pre-tax profit | 357.38 | 202.51 | 2 273.57 | - 160.60 | 569.83 |
| Income taxes | - 225.36 | -77.53 | - 528.24 | - 107.80 | - 162.56 |
| Net earnings | 132.03 | 124.98 | 1 745.33 | - 268.40 | 407.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 627.84 | 1 695.84 | 2 199.93 | 298.99 | |
| Current deferred tax assets | 402.72 | 329.23 | |||
| Short term receivables total | 2 030.56 | 2 025.06 | 2 199.93 | 298.99 | |
| Other current investments | 9 567.47 | 9 772.23 | 7 698.16 | 11 482.08 | 10 347.85 |
| Cash and bank deposits | 442.87 | 25.70 | 3 718.18 | 965.10 | 1 228.05 |
| Cash and cash equivalents | 10 010.34 | 9 797.93 | 11 416.34 | 12 447.18 | 11 575.90 |
| Balance sheet total (assets) | 12 040.90 | 11 822.99 | 13 616.27 | 12 746.17 | 11 575.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 114.40 | 500.00 | 2 000.00 | 442.50 |
| Retained earnings | 11 403.45 | 11 421.08 | 11 046.06 | 10 791.39 | 10 080.50 |
| Profit of the financial year | 132.03 | 124.98 | 1 745.33 | - 268.40 | 407.27 |
| Shareholders equity total | 12 010.48 | 11 785.46 | 13 416.39 | 12 647.99 | 11 055.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 11.03 | 14.75 | 15.00 | 33.75 |
| Short-term deferred tax liabilities | 125.62 | 21.39 | 151.87 | ||
| Other non-interest bearing current liabilities | 15.42 | 26.51 | 59.51 | 61.78 | 335.01 |
| Current liabilities total | 30.42 | 37.53 | 199.87 | 98.17 | 520.63 |
| Balance sheet total (liabilities) | 12 040.90 | 11 822.99 | 13 616.27 | 12 746.17 | 11 575.90 |
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