NILA NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29631212
Dusagervej 14, Vetterslev 4100 Ringsted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-31.37-29.75- 104.86
Gross profit-10.42-14.39-31.37-29.75- 104.86
EBIT-10.42-14.39-31.37-29.75- 104.86
Other financial income0.152.17
Other financial expenses-2.280.49-44.44-40.40-52.68
Income from other inv. held as non-curr. assets270.00378.00
Net income from associates (fin.)898.201 888.002 240.00
Pre-tax profit257.30363.13822.391 818.002 084.62
Net earnings257.30363.13822.391 818.002 084.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 810.001 810.00
Long term receivables total1 810.001 810.00
Inventories total
Current other receivables11.21
Short term receivables total11.21
Other current investments3 210.003 210.003 210.00
Cash and bank deposits33.7933.33314.6513.2124.76
Cash and cash equivalents33.7933.333 524.653 223.213 234.76
Balance sheet total (assets)1 843.791 854.553 524.653 223.213 234.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased230.00800.001 600.001 090.00
Retained earnings1 208.991 353.29316.42-1 105.09- 917.09
Profit of the financial year257.30363.13822.391 818.002 084.62
Shareholders equity total1 821.291 841.422 063.812 437.912 382.53
Non-current loans from credit institutions1 457.09750.65750.07
Non-current trade creditors3.75
Non-current liabilities total1 460.84750.65750.07
Current trade creditors22.5013.13
Other non-interest bearing current liabilities34.65102.16
Current liabilities total22.5013.1334.65102.16
Balance sheet total (liabilities)1 843.791 854.553 524.653 223.213 234.76
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