D. NIELSEN HOLDING VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 34221901
Lundvej 227, Tange 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.88 | -8.86 | -6.62 | -7.88 |
| EBIT | -5.88 | -5.88 | -8.86 | -6.62 | -7.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.69 | -0.58 | -7.06 | -2.86 | |
| Net income from associates (fin.) | 578.85 | 257.65 | 358.59 | 1 041.61 | 1 468.55 |
| Pre-tax profit | 569.28 | 251.19 | 349.72 | 1 027.93 | 1 457.82 |
| Income taxes | 6.31 | 0.29 | |||
| Net earnings | 569.28 | 251.19 | 356.04 | 1 028.22 | 1 457.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 040.23 | 1 396.46 | 2 438.07 | 3 906.63 | |
| Participating interests | 1 187.88 | ||||
| Investments total | 1 040.23 | 1 187.88 | 1 396.46 | 2 438.07 | 3 906.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.37 | 378.79 | 524.98 | 509.44 | 255.04 |
| Current other receivables | 3.00 | 144.38 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 224.37 | 381.79 | 530.98 | 509.44 | 399.41 |
| Cash and bank deposits | 15.17 | 2.32 | 2.31 | 4.72 | 4.36 |
| Cash and cash equivalents | 15.17 | 2.32 | 2.31 | 4.72 | 4.36 |
| Balance sheet total (assets) | 1 279.77 | 1 571.98 | 1 929.76 | 2 952.23 | 4 310.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 950.23 | 1 057.88 | 1 266.46 | 2 308.07 | 3 776.62 |
| Retained earnings | - 552.90 | -91.26 | -48.65 | - 734.23 | -1 174.56 |
| Profit of the financial year | 569.28 | 251.19 | 356.04 | 1 028.22 | 1 457.82 |
| Shareholders equity total | 1 159.61 | 1 297.81 | 1 653.84 | 2 682.06 | 4 139.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | |||
| Current owed to participating | 75.65 | 229.37 | 114.12 | 114.12 | |
| Current owed to group member | 71.79 | 151.55 | 166.02 | ||
| Other non-interest bearing current liabilities | 44.50 | 44.80 | 90.00 | ||
| Current liabilities total | 120.15 | 274.17 | 275.92 | 270.17 | 170.52 |
| Balance sheet total (liabilities) | 1 279.77 | 1 571.98 | 1 929.76 | 2 952.23 | 4 310.39 |
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