C. A. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27470815
Teglgårdsparken 34, 5500 Middelfart
tel: 64415700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.49 | -58.11 | -61.86 | 40.69 | -32.79 |
| Employee benefit expenses | - 297.57 | - 331.38 | - 365.06 | - 607.03 | - 651.56 |
| EBIT | - 358.06 | - 389.49 | - 426.92 | - 566.35 | - 684.35 |
| Other financial income | 548.25 | 1 189.72 | 1 109.59 | 1 559.33 | 2 188.80 |
| Other financial expenses | - 150.35 | - 178.15 | - 461.85 | -2 974.99 | - 293.23 |
| Net income from associates (fin.) | 43 427.85 | 64 708.34 | 69 266.50 | 19 978.61 | 8 117.97 |
| Pre-tax profit | 43 467.70 | 65 330.43 | 69 487.31 | 17 996.60 | 9 329.18 |
| Income taxes | -4.37 | - 136.86 | -48.58 | 436.69 | - 281.27 |
| Net earnings | 43 463.33 | 65 193.57 | 69 438.73 | 18 433.29 | 9 047.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 126.70 | 2 126.70 | 2 126.70 | ||
| Tangible assets total | 2 126.70 | 2 126.70 | 2 126.70 | ||
| Holdings in group member companies | 157 380.15 | 185 158.30 | 252 357.26 | 245 289.32 | 233 823.87 |
| Participating interests | 725.03 | 483.37 | |||
| Investments total | 157 380.15 | 185 883.33 | 252 840.63 | 245 289.32 | 233 823.87 |
| Non-curr. owed by group member comp. | 2 367.87 | 2 350.00 | 2 350.00 | ||
| Non-curr. owed by particip. interest comp. | 13 000.00 | 14 000.00 | |||
| Long term receivables total | 2 367.87 | 15 350.00 | 16 350.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 005.95 | 17 123.02 | 12 729.64 | 55 318.94 | 52 727.23 |
| Current owed by particip. interest comp. | 11 625.00 | ||||
| Current other receivables | 1 834.95 | 1 278.10 | 2.28 | ||
| Current deferred tax assets | 2 164.37 | 436.04 | |||
| Short term receivables total | 27 005.95 | 18 957.97 | 16 172.11 | 67 379.99 | 52 729.51 |
| Cash and bank deposits | 8 628.63 | 37 893.77 | 31 251.22 | 3 071.79 | 19 053.46 |
| Cash and cash equivalents | 8 628.63 | 37 893.77 | 31 251.22 | 3 071.79 | 19 053.46 |
| Balance sheet total (assets) | 195 382.61 | 258 085.08 | 318 740.65 | 317 867.79 | 307 733.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 43 000.00 | 12 000.00 | 56 800.00 | |
| Other reserves | 131 912.74 | 160 228.21 | 197 485.50 | 189 934.19 | 174 403.69 |
| Retained earnings | 14 791.56 | -13 060.57 | 14 875.70 | 79 865.75 | 57 024.38 |
| Profit of the financial year | 43 463.33 | 65 193.57 | 69 438.73 | 18 433.29 | 9 047.91 |
| Shareholders equity total | 195 292.64 | 255 486.21 | 281 924.94 | 300 358.23 | 297 400.98 |
| Non-current deferred tax liabilities | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Non-current liabilities total | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Current owed to participating | 1 161.50 | 3 055.84 | |||
| Current owed to group member | 2 427.37 | 4 269.00 | 4 382.17 | ||
| Short-term deferred tax liabilities | 8.77 | 136.86 | 281.27 | ||
| Other non-interest bearing current liabilities | 81.20 | 34.64 | 21 385.21 | 71.55 | 51.29 |
| Current liabilities total | 89.97 | 2 598.87 | 26 815.71 | 7 509.56 | 332.56 |
| Balance sheet total (liabilities) | 195 382.61 | 258 085.08 | 318 740.65 | 317 867.79 | 307 733.54 |
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