I.P. Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36920041
Søkærvej 8, Hedenst Skov 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.19 | -12.46 | -10.23 | -8.86 | -7.00 |
| EBIT | -15.19 | -12.46 | -10.23 | -8.86 | -7.00 |
| Other financial income | 66.82 | 47.31 | 67.17 | 131.67 | 139.20 |
| Other financial expenses | -13.82 | -13.82 | -26.16 | -22.91 | -5.11 |
| Net income from associates (fin.) | 675.13 | 1 269.42 | 2 043.66 | 1 074.25 | 374.07 |
| Pre-tax profit | 712.93 | 1 290.45 | 2 074.43 | 1 174.15 | 501.16 |
| Income taxes | -5.87 | -6.64 | -13.19 | -25.56 | -28.29 |
| Net earnings | 707.07 | 1 283.80 | 2 061.24 | 1 148.59 | 472.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 136.24 | 5 030.65 | 1 958.36 | 3 032.61 | 3 406.68 |
| Investments total | 4 136.24 | 5 030.65 | 1 958.36 | 3 032.61 | 3 406.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 254.74 | 1 144.82 | 5 863.42 | 6 086.94 | 6 140.94 |
| Current other receivables | 861.45 | 770.17 | 792.73 | 697.18 | 767.32 |
| Current deferred tax assets | 216.13 | 443.72 | 562.03 | 180.49 | 840.86 |
| Short term receivables total | 2 332.32 | 2 358.71 | 7 218.18 | 6 964.61 | 7 749.12 |
| Cash and bank deposits | 2.26 | 141.16 | 492.02 | 68.94 | 11.94 |
| Cash and cash equivalents | 2.26 | 141.16 | 492.02 | 68.94 | 11.94 |
| Balance sheet total (assets) | 6 470.82 | 7 530.52 | 9 668.55 | 10 066.15 | 11 167.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 225.98 | 3 120.39 | 1 628.36 | 2 702.61 | 3 076.68 |
| Retained earnings | 2 670.19 | 2 369.84 | 5 031.27 | 5 900.47 | 6 552.98 |
| Profit of the financial year | 707.07 | 1 283.80 | 2 061.24 | 1 148.59 | 472.86 |
| Shareholders equity total | 5 763.83 | 6 937.03 | 8 885.27 | 9 919.46 | 10 274.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 5.59 | 14.87 | 32.25 | 28.56 | 201.22 |
| Short-term deferred tax liabilities | 443.45 | 310.36 | 560.21 | 36.05 | 669.15 |
| Other non-interest bearing current liabilities | 245.95 | 256.26 | 178.82 | 70.08 | 10.84 |
| Current liabilities total | 706.99 | 593.49 | 783.28 | 146.69 | 893.21 |
| Balance sheet total (liabilities) | 6 470.82 | 7 530.52 | 9 668.55 | 10 066.15 | 11 167.73 |
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