NIELSEN 2001 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25986997
Mosevej 5, Seest 6000 Kolding
tel: 40367375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.25 | -4.63 | -5.25 |
| EBIT | -3.13 | -3.13 | -3.25 | -4.63 | -5.25 |
| Other financial income | 1.22 | 4.65 | 19.22 | 29.00 | 39.34 |
| Other financial expenses | -1.27 | -5.51 | -6.99 | -1.33 | |
| Net income from associates (fin.) | 600.44 | 668.54 | 45.40 | ||
| Pre-tax profit | 597.27 | 664.56 | 61.38 | 17.38 | 32.76 |
| Income taxes | 1.60 | -0.32 | -3.46 | -5.35 | -7.42 |
| Net earnings | 598.87 | 664.24 | 57.91 | 12.03 | 25.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 049.20 | 1 717.74 | 1 163.14 | 175.00 | 175.00 |
| Investments total | 1 049.20 | 1 717.74 | 1 163.14 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 596.13 | 469.67 | 1 033.28 | 978.81 | 1 056.15 |
| Current deferred tax assets | 259.01 | 348.08 | 147.07 | 78.88 | 82.20 |
| Short term receivables total | 855.14 | 817.75 | 1 180.36 | 1 057.69 | 1 138.36 |
| Cash and bank deposits | 0.68 | 0.68 | 0.68 | 0.66 | 0.00 |
| Cash and cash equivalents | 0.68 | 0.68 | 0.68 | 0.66 | 0.00 |
| Balance sheet total (assets) | 1 905.02 | 2 536.17 | 2 344.18 | 1 233.35 | 1 313.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 874.20 | 942.74 | 988.14 | ||
| Retained earnings | -82.61 | 333.32 | 952.15 | 1 010.07 | 1 022.10 |
| Profit of the financial year | 598.87 | 664.24 | 57.91 | 12.03 | 25.34 |
| Shareholders equity total | 1 628.46 | 2 179.70 | 2 123.21 | 1 147.10 | 1 172.44 |
| Non-current deferred tax liabilities | 33.81 | ||||
| Non-current liabilities total | 33.81 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.13 |
| Current owed to participating | 43.51 | 43.51 | 43.51 | ||
| Current owed to group member | 19.24 | ||||
| Short-term deferred tax liabilities | 234.06 | 307.60 | 134.86 | ||
| Other non-interest bearing current liabilities | 40.00 | 46.37 | 40.10 | 40.23 | 41.23 |
| Current liabilities total | 276.56 | 356.47 | 220.96 | 86.25 | 107.10 |
| Balance sheet total (liabilities) | 1 905.02 | 2 536.17 | 2 344.18 | 1 233.35 | 1 313.36 |
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