A G NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29177228
Sørupvej 5 B, Sørup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.15 | -0.12 | -7.78 | -7.77 | -7.08 |
| EBIT | -24.15 | -0.12 | -7.78 | -7.77 | -7.08 |
| Other financial income | 50.65 | 86.16 | 2.02 | ||
| Other financial expenses | -51.01 | -69.16 | -6.15 | -6.95 | -9.67 |
| Net income from associates (fin.) | -0.78 | ||||
| Pre-tax profit | -24.51 | 16.88 | -11.90 | -15.49 | -16.76 |
| Income taxes | -9.62 | ||||
| Net earnings | -34.13 | 16.88 | -11.90 | -15.49 | -16.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.78 | 0.78 | 0.78 | ||
| Participating interests | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 |
| Investments total | 1 040.78 | 1 040.78 | 1 040.78 | 1 040.00 | 1 040.00 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 035.22 | ||||
| Short term receivables total | 2 035.22 | ||||
| Cash and bank deposits | 0.23 | 0.01 | 0.07 | 0.18 | |
| Cash and cash equivalents | 0.23 | 0.01 | 0.07 | 0.18 | |
| Balance sheet total (assets) | 3 081.23 | 1 045.79 | 1 045.77 | 1 045.07 | 1 045.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 726.37 | 692.24 | 709.12 | 697.22 | 681.73 |
| Profit of the financial year | -34.13 | 16.88 | -11.90 | -15.49 | -16.76 |
| Shareholders equity total | 817.24 | 834.12 | 822.22 | 806.73 | 789.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.20 | |||
| Current trade creditors | 25.00 | 9.25 | 9.25 | 9.25 | 9.25 |
| Current owed to participating | 0.32 | 0.32 | |||
| Other non-interest bearing current liabilities | 2 238.51 | 202.10 | 214.10 | 229.09 | 245.96 |
| Current liabilities total | 2 263.99 | 211.66 | 223.56 | 238.34 | 255.21 |
| Balance sheet total (liabilities) | 3 081.23 | 1 045.79 | 1 045.77 | 1 045.07 | 1 045.18 |
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