THIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21243876
Henningsens Alle 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.07 | -12.70 | -45.82 | -30.94 | -44.84 |
| Employee benefit expenses | -35.41 | - 276.14 | |||
| EBIT | -62.48 | -12.70 | -45.82 | -30.94 | - 320.97 |
| Other financial income | 312.08 | 6.75 | 633.85 | 354.23 | 724.09 |
| Other financial expenses | -0.64 | -14.97 | -13.49 | -12.86 | -15.28 |
| Net income from associates (fin.) | -14.48 | 71.85 | -67.38 | 3.38 | -58.02 |
| Pre-tax profit | 234.49 | 50.93 | 507.17 | 313.81 | 329.82 |
| Income taxes | -60.11 | 10.16 | - 126.57 | -68.46 | -85.42 |
| Net earnings | 174.38 | 61.09 | 380.60 | 245.35 | 244.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.78 | 552.63 | 485.26 | 488.63 | 272.37 |
| Investments total | 480.78 | 571.61 | 485.26 | 488.63 | 272.37 |
| Non-current loans receivable | 1 317.32 | ||||
| Long term receivables total | 1 317.32 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.39 | ||||
| Current other receivables | 28.53 | -18.39 | 9.20 | 158.24 | |
| Short term receivables total | 28.53 | 9.20 | 158.24 | ||
| Other current investments | 942.78 | 1 191.60 | 1 521.31 | 1 858.20 | |
| Cash and bank deposits | 59.19 | 580.55 | 670.58 | 462.45 | 499.75 |
| Cash and cash equivalents | 59.19 | 1 523.33 | 1 862.17 | 1 983.75 | 2 357.95 |
| Balance sheet total (assets) | 1 885.82 | 2 094.93 | 2 347.43 | 2 481.58 | 2 788.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 56.34 | ||||
| Retained earnings | 1 257.65 | 1 225.68 | 1 193.11 | 1 423.71 | 1 519.06 |
| Profit of the financial year | 174.38 | 61.09 | 380.60 | 245.35 | 244.40 |
| Shareholders equity total | 1 707.02 | 1 618.11 | 1 848.71 | 1 944.06 | 2 038.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.10 | 12.42 | 19.50 | 18.63 | 25.13 |
| Current owed to participating | 109.50 | 219.00 | 128.92 | 109.92 | 159.19 |
| Current owed to group member | 38.53 | 245.40 | 244.04 | 336.71 | 315.90 |
| Short-term deferred tax liabilities | 106.26 | 72.27 | 63.64 | ||
| Other non-interest bearing current liabilities | 13.67 | 186.25 | |||
| Current liabilities total | 178.80 | 476.82 | 498.72 | 537.52 | 750.11 |
| Balance sheet total (liabilities) | 1 885.82 | 2 094.93 | 2 347.43 | 2 481.58 | 2 788.56 |
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