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 length1212121212
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 income50.6586.162.02
Other financial expenses-51.01-69.16-6.15-6.95-9.67
Net income from associates (fin.)-0.78
Pre-tax profit-24.5116.88-11.90-15.49-16.76
Income taxes-9.62
Net earnings-34.1316.88-11.90-15.49-16.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.780.780.78
Participating interests1 040.001 040.001 040.001 040.001 040.00
Investments total1 040.781 040.781 040.781 040.001 040.00
Non-current loans receivable5.005.005.005.005.00
Long term receivables total5.005.005.005.005.00
Inventories total
Current amounts owed by group member comp.2 035.22
Short term receivables total2 035.22
Cash and bank deposits0.230.010.070.18
Cash and cash equivalents0.230.010.070.18
Balance sheet total (assets)3 081.231 045.791 045.771 045.071 045.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings726.37692.24709.12697.22681.73
Profit of the financial year-34.1316.88-11.90-15.49-16.76
Shareholders equity total817.24834.12822.22806.73789.97
Non-current liabilities total
Current loans from credit institutions0.160.20
Current trade creditors25.009.259.259.259.25
Current owed to participating0.320.32
Other non-interest bearing current liabilities2 238.51202.10214.10229.09245.96
Current liabilities total2 263.99211.66223.56238.34255.21
Balance sheet total (liabilities)3 081.231 045.791 045.771 045.071 045.18
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