B. S. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30722388
Tathøj 10, 8930 Randers NØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-3.97-4.13-3.17
EBIT-3.13-3.13-3.97-4.13-3.17
Other financial income6.414.23
Other financial expenses-9.78-13.00-10.43-8.07-7.03
Net income from associates (fin.)518.77282.33586.38480.38248.13
Pre-tax profit505.87266.20571.98474.60242.15
Net earnings505.87266.20571.98474.60242.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 865.113 002.443 443.823 724.203 772.33
Investments total2 865.113 002.443 443.823 724.203 772.33
Long term receivables total
Inventories total
Current owed by particip. interest comp.206.3810.21
Short term receivables total206.3810.21
Cash and bank deposits266.09346.13294.07128.00355.91
Cash and cash equivalents266.09346.13294.07128.00355.91
Balance sheet total (assets)3 131.203 348.563 737.894 058.594 138.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40239.80135.00
Other reserves2 625.602 762.933 089.913 366.903 532.83
Retained earnings- 421.88- 166.34- 455.93- 404.13- 112.66
Profit of the financial year505.87266.20571.98474.60242.15
Shareholders equity total2 834.592 987.793 445.373 802.173 922.33
Non-current liabilities total
Other non-interest bearing current liabilities296.61360.77292.52256.42216.12
Current liabilities total296.61360.77292.52256.42216.12
Balance sheet total (liabilities)3 131.203 348.563 737.894 058.594 138.45
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