M. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28715552
Dyssevangen 48, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -6.00 | -6.25 |
| Gross profit | -5.00 | -5.00 | -5.00 | -6.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.00 | -6.25 |
| Other financial income | 16.00 | 12.00 | 9.00 | 17.00 | 5.79 |
| Other financial expenses | -43.00 | -35.00 | -31.00 | -45.00 | -32.58 |
| Net income from associates (fin.) | 30.00 | -75.00 | - 282.00 | 66.00 | 68.15 |
| Pre-tax profit | -2.00 | - 103.00 | - 309.00 | 32.00 | 35.12 |
| Income taxes | 7.00 | 5.00 | 2.00 | 6.00 | 9.09 |
| Net earnings | 5.00 | -98.00 | - 307.00 | 38.00 | 44.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 546.00 | 1 471.00 | 1 577.00 | 1 511.00 | 1 462.34 |
| Investments total | 1 546.00 | 1 471.00 | 1 577.00 | 1 511.00 | 1 462.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.00 | 274.00 | |||
| Current deferred tax assets | 29.00 | 5.00 | 4.00 | 8.00 | 11.09 |
| Short term receivables total | 367.00 | 279.00 | 4.00 | 8.00 | 11.09 |
| Cash and bank deposits | 26.00 | 8.00 | 4.00 | 15.00 | 0.96 |
| Cash and cash equivalents | 26.00 | 8.00 | 4.00 | 15.00 | 0.96 |
| Balance sheet total (assets) | 1 939.00 | 1 758.00 | 1 585.00 | 1 534.00 | 1 474.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 009.00 | 1 009.00 | 1 009.00 | 1 009.00 | 1 008.53 |
| Retained earnings | -22.00 | -17.00 | - 116.00 | - 422.00 | - 384.32 |
| Profit of the financial year | 5.00 | -98.00 | - 307.00 | 38.00 | 44.20 |
| Shareholders equity total | 992.00 | 894.00 | 586.00 | 625.00 | 668.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 941.00 | 858.00 | 863.00 | 896.00 | 751.15 |
| Short-term deferred tax liabilities | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 134.00 | 11.00 | 54.82 |
| Current liabilities total | 947.00 | 864.00 | 999.00 | 909.00 | 805.97 |
| Balance sheet total (liabilities) | 1 939.00 | 1 758.00 | 1 585.00 | 1 534.00 | 1 474.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.