Nielsen Inc. Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36926376
Skovbovænget 31, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.73 | -10.02 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.73 | -10.02 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.73 | -10.02 |
| Other financial income | 0.05 | 3.05 | |||
| Other financial expenses | -0.38 | -1.53 | -1.33 | -1.65 | -1.13 |
| Net income from associates (fin.) | -12.10 | -5.73 | 285.46 | 315.88 | -56.32 |
| Pre-tax profit | -14.99 | -9.76 | 281.63 | 311.55 | -64.42 |
| Income taxes | 6.60 | 0.96 | |||
| Net earnings | -14.99 | -9.76 | 288.23 | 312.51 | -64.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.04 | 18.31 | 303.77 | 419.65 | 163.33 |
| Investments total | 24.04 | 18.31 | 303.77 | 419.65 | 163.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.22 | ||||
| Current deferred tax assets | 30.03 | 55.23 | 90.98 | 3.00 | |
| Short term receivables total | 30.03 | 55.23 | 90.98 | 82.22 | |
| Cash and bank deposits | 38.77 | 67.27 | 65.94 | 235.19 | 280.09 |
| Cash and cash equivalents | 38.77 | 67.27 | 65.94 | 235.19 | 280.09 |
| Balance sheet total (assets) | 92.84 | 85.58 | 424.93 | 745.82 | 525.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 40.00 | 20.00 | ||
| Other reserves | 153.77 | 369.65 | 113.33 | ||
| Retained earnings | 33.78 | 18.79 | - 184.74 | - 152.38 | 396.46 |
| Profit of the financial year | -14.99 | -9.76 | 288.23 | 312.51 | -64.42 |
| Shareholders equity total | 68.79 | 59.03 | 347.27 | 619.78 | 515.36 |
| Non-current deferred tax liabilities | 48.62 | 46.02 | |||
| Non-current liabilities total | 48.62 | 46.02 | |||
| Current trade creditors | 9.00 | 11.50 | 14.00 | 16.63 | 4.80 |
| Current owed to group member | 15.04 | 15.04 | 15.04 | 14.82 | |
| Short-term deferred tax liabilities | 48.58 | 2.38 | |||
| Other non-interest bearing current liabilities | 3.10 | ||||
| Current liabilities total | 24.04 | 26.54 | 29.04 | 80.02 | 10.27 |
| Balance sheet total (liabilities) | 92.84 | 85.58 | 424.93 | 745.82 | 525.63 |
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