D. NIELSEN HOLDING VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 34221901
Storegade 40, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.57 | -5.88 | -5.88 | -8.86 | -6.62 |
| EBIT | -5.57 | -5.88 | -5.88 | -8.86 | -6.62 |
| Other financial expenses | -0.10 | -3.69 | -0.58 | -7.05 | |
| Net income from associates (fin.) | 208.14 | 578.85 | 257.65 | 358.59 | 1 041.61 |
| Pre-tax profit | 202.47 | 569.28 | 251.19 | 349.72 | 1 027.93 |
| Income taxes | 6.31 | 0.29 | |||
| Net earnings | 202.47 | 569.28 | 251.19 | 356.04 | 1 028.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 040.23 | 1 396.46 | 2 438.07 | ||
| Participating interests | 421.37 | 1 187.88 | |||
| Investments total | 421.37 | 1 040.23 | 1 187.88 | 1 396.46 | 2 438.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.30 | 224.37 | 378.79 | 524.98 | 486.44 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 6.00 | 23.00 | |||
| Short term receivables total | 275.30 | 224.37 | 381.79 | 530.98 | 509.44 |
| Cash and bank deposits | 21.16 | 15.17 | 2.32 | 2.31 | 4.72 |
| Cash and cash equivalents | 21.16 | 15.17 | 2.32 | 2.31 | 4.72 |
| Balance sheet total (assets) | 717.83 | 1 279.77 | 1 571.98 | 1 929.76 | 2 952.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 371.37 | 950.23 | 1 057.88 | 1 266.46 | 2 308.07 |
| Retained earnings | -63.52 | - 552.90 | -91.26 | -48.65 | - 734.23 |
| Profit of the financial year | 202.47 | 569.28 | 251.19 | 356.04 | 1 028.22 |
| Shareholders equity total | 700.93 | 1 159.61 | 1 297.81 | 1 653.84 | 2 682.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.40 | 75.65 | 229.37 | 114.12 | 114.12 |
| Current owed to group member | 71.79 | 151.55 | |||
| Other non-interest bearing current liabilities | 4.50 | 44.50 | 44.80 | 90.00 | 4.50 |
| Current liabilities total | 16.90 | 120.15 | 274.17 | 275.92 | 270.17 |
| Balance sheet total (liabilities) | 717.83 | 1 279.77 | 1 571.98 | 1 929.76 | 2 952.23 |
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.