NIELSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29531773
Industrivej 13, Nr Broby 5672 Broby
tel: 21222690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 606.00 | 1 473.93 | |||
| External services | -29.34 | -40.68 | |||
| Gross profit | 6 576.66 | 1 433.25 | -54.58 | -47.35 | -8.25 |
| Other operating expenses | - 237.76 | ||||
| EBIT | 6 338.90 | 1 433.25 | -54.58 | -47.35 | -8.25 |
| Other financial income | 102.47 | 44.65 | 19.04 | 58.23 | 70.48 |
| Other financial expenses | -32.23 | -52.29 | -74.52 | - 131.29 | - 144.04 |
| Net income from associates (fin.) | 4 106.79 | 5 421.61 | 6 623.38 | ||
| Pre-tax profit | 6 409.14 | 1 425.61 | 3 996.73 | 5 301.20 | 6 541.58 |
| Income taxes | -9.14 | 10.62 | 21.73 | 25.83 | 17.54 |
| Net earnings | 6 400.00 | 1 436.23 | 4 018.46 | 5 327.03 | 6 559.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 380.05 | 28 486.21 | 32 303.94 | 38 697.43 | 44 370.36 |
| Participating interests | 4 571.59 | 3 698.07 | 3 451.05 | 2 630.44 | 2 883.93 |
| Investments total | 30 951.64 | 32 184.27 | 35 754.99 | 41 327.87 | 47 254.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 161.00 | 1 297.13 | 817.61 | 2 416.31 | 1 163.28 |
| Current owed by particip. interest comp. | 593.70 | 605.58 | |||
| Current other receivables | 9.28 | 626.97 | 652.49 | 678.22 | |
| Current deferred tax assets | 1 794.33 | 2 402.03 | 1 992.55 | 1 125.85 | 2 195.02 |
| Short term receivables total | 4 549.03 | 4 314.02 | 3 437.13 | 4 194.65 | 4 036.52 |
| Cash and bank deposits | 58.16 | 48.31 | 2.78 | 49.97 | 13.96 |
| Cash and cash equivalents | 58.16 | 48.31 | 2.78 | 49.97 | 13.96 |
| Balance sheet total (assets) | 35 558.83 | 36 546.60 | 39 194.90 | 45 572.50 | 51 304.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 800.00 | ||
| Other reserves | 24 252.50 | 26 225.52 | 29 005.13 | 34 078.01 | 38 553.74 |
| Retained earnings | 743.96 | 4 293.30 | 1 913.84 | - 489.31 | - 585.66 |
| Profit of the financial year | 6 400.00 | 1 436.23 | 4 018.46 | 5 327.03 | 6 559.12 |
| Shareholders equity total | 31 521.47 | 32 080.04 | 36 062.43 | 41 040.73 | 45 452.20 |
| Provisions | 138.93 | ||||
| Non-current deferred tax liabilities | 1 587.47 | 597.08 | |||
| Non-current liabilities total | 1 587.47 | 597.08 | |||
| Current trade creditors | 15.00 | 46.08 | |||
| Current owed to group member | 1 659.36 | 1 692.55 | 2 550.42 | 4 270.00 | 4 050.39 |
| Short-term deferred tax liabilities | 1 371.47 | 329.20 | 1 403.47 | ||
| Other non-interest bearing current liabilities | 775.53 | 759.38 | 252.85 | 261.77 | 259.79 |
| Current liabilities total | 2 449.89 | 3 869.48 | 3 132.47 | 4 531.76 | 5 713.65 |
| Balance sheet total (liabilities) | 35 558.83 | 36 546.60 | 39 194.90 | 45 572.50 | 51 304.78 |
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