NIELSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29531773
Industrivej 13, Nr Broby 5672 Broby
tel: 21222690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 581.65 | 6 606.00 | 1 473.93 | ||
| External services | -19.45 | -29.34 | -40.68 | ||
| Gross profit | 3 562.20 | 6 576.66 | 1 433.25 | -54.58 | -47.35 |
| Other operating expenses | - 237.76 | ||||
| EBIT | 3 562.20 | 6 338.90 | 1 433.25 | -54.58 | -47.35 |
| Other financial income | 93.65 | 102.47 | 44.65 | 19.04 | 58.23 |
| Other financial expenses | -48.08 | -32.23 | -52.29 | -74.52 | - 131.29 |
| Net income from associates (fin.) | 4 106.79 | 5 421.61 | |||
| Pre-tax profit | 3 607.77 | 6 409.14 | 1 425.61 | 3 996.73 | 5 301.20 |
| Income taxes | -6.46 | -9.14 | 10.62 | 21.73 | 25.83 |
| Net earnings | 3 601.31 | 6 400.00 | 1 436.23 | 4 018.46 | 5 327.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 937.18 | 26 380.05 | 28 486.21 | 32 303.94 | 38 697.43 |
| Participating interests | 2 275.15 | 4 571.59 | 3 698.07 | 3 451.05 | 2 630.44 |
| Investments total | 22 212.33 | 30 951.64 | 32 184.27 | 35 754.99 | 41 327.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 738.31 | 2 161.00 | 1 297.13 | 817.61 | 1 118.54 |
| Current owed by particip. interest comp. | 593.70 | 605.58 | |||
| Current other receivables | 9.28 | 626.97 | 1 950.26 | ||
| Current deferred tax assets | 1 031.11 | 1 794.33 | 2 402.03 | 1 992.55 | 1 125.85 |
| Short term receivables total | 3 769.41 | 4 549.03 | 4 314.02 | 3 437.13 | 4 194.65 |
| Cash and bank deposits | 69.84 | 58.16 | 48.31 | 2.78 | 49.97 |
| Cash and cash equivalents | 69.84 | 58.16 | 48.31 | 2.78 | 49.97 |
| Balance sheet total (assets) | 26 051.58 | 35 558.83 | 36 546.60 | 39 194.90 | 45 572.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 212.60 | 1 000.00 | 2 000.00 | ||
| Other reserves | 17 524.96 | 24 252.50 | 26 225.52 | 29 005.13 | 34 078.01 |
| Retained earnings | 2 948.65 | 743.96 | 4 293.30 | 1 913.84 | - 489.31 |
| Profit of the financial year | 3 601.31 | 6 400.00 | 1 436.23 | 4 018.46 | 5 327.03 |
| Shareholders equity total | 24 412.52 | 31 521.47 | 32 080.04 | 36 062.43 | 41 040.73 |
| Non-current deferred tax liabilities | 833.97 | 1 587.47 | 597.08 | ||
| Non-current liabilities total | 833.97 | 1 587.47 | 597.08 | ||
| Current trade creditors | 15.00 | 15.00 | 46.08 | ||
| Current owed to group member | 105.43 | 1 659.36 | 1 692.55 | 2 550.42 | 4 270.00 |
| Short-term deferred tax liabilities | 15.60 | 1 371.47 | 329.20 | ||
| Other non-interest bearing current liabilities | 669.07 | 775.53 | 759.38 | 252.85 | 261.77 |
| Current liabilities total | 805.10 | 2 449.89 | 3 869.48 | 3 132.47 | 4 531.76 |
| Balance sheet total (liabilities) | 26 051.58 | 35 558.83 | 36 546.60 | 39 194.90 | 45 572.50 |
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