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Nielsen Inc. Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36926376
Skovbovænget 31, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.73 | -10.02 | -5.86 | -10.54 |
| Gross profit | -2.50 | -2.73 | -10.02 | -5.86 | -10.54 |
| EBIT | -2.50 | -2.73 | -10.02 | -5.86 | -10.54 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.33 | -1.65 | -1.13 | -5.61 | -84.87 |
| Income from other inv. held as non-curr. assets | 3.05 | 0.22 | 59.16 | ||
| Net income from associates (fin.) | 285.46 | 315.88 | -56.32 | 12.99 | -8.21 |
| Pre-tax profit | 281.63 | 311.55 | -64.42 | 1.73 | -44.46 |
| Income taxes | 6.60 | 0.96 | |||
| Net earnings | 288.23 | 312.51 | -64.42 | 1.73 | -44.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.77 | 419.65 | 163.33 | 176.31 | 168.11 |
| Investments total | 303.77 | 419.65 | 163.33 | 176.31 | 168.11 |
| Non-current other receivables | 11.65 | 2.11 | |||
| Long term receivables total | 11.65 | 2.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.22 | ||||
| Current deferred tax assets | 55.23 | 90.98 | 3.00 | 6.22 | 21.24 |
| Short term receivables total | 55.23 | 90.98 | 82.22 | 6.22 | 21.24 |
| Other current investments | 326.96 | ||||
| Cash and bank deposits | 65.94 | 235.19 | 280.09 | 459.18 | 66.67 |
| Cash and cash equivalents | 65.94 | 235.19 | 280.09 | 459.18 | 393.63 |
| Balance sheet total (assets) | 424.93 | 745.82 | 525.63 | 653.36 | 585.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 40.00 | 20.00 | 20.00 | |
| Other reserves | 153.77 | 369.65 | 113.33 | 126.31 | 118.11 |
| Retained earnings | - 184.74 | - 152.38 | 396.46 | 319.05 | 308.99 |
| Profit of the financial year | 288.23 | 312.51 | -64.42 | 1.73 | -44.46 |
| Shareholders equity total | 347.27 | 619.78 | 515.36 | 497.09 | 452.63 |
| Non-current deferred tax liabilities | 48.62 | 46.02 | |||
| Non-current liabilities total | 48.62 | 46.02 | |||
| Current trade creditors | 14.00 | 16.63 | 4.80 | 9.75 | 8.00 |
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 15.04 | 14.82 | 145.85 | 124.42 | |
| Short-term deferred tax liabilities | 48.58 | 2.38 | 0.65 | ||
| Other non-interest bearing current liabilities | 3.10 | 0.02 | |||
| Current liabilities total | 29.04 | 80.02 | 10.27 | 156.26 | 132.45 |
| Balance sheet total (liabilities) | 424.93 | 745.82 | 525.63 | 653.36 | 585.08 |
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