HJORTH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31935350
Odinsvej 16, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | |||
| Gross profit | -3.75 | -3.75 | -4.98 | -7.23 | -7.48 |
| EBIT | -3.75 | -3.75 | -4.98 | -7.23 | -7.48 |
| Other financial income | 4.70 | 4.88 | 3.61 | 0.25 | |
| Other financial expenses | -0.00 | -0.91 | -7.11 | ||
| Income from other inv. held as non-curr. assets | 129.15 | 126.38 | -62.67 | ||
| Net income from associates (fin.) | 125.72 | 44.49 | |||
| Pre-tax profit | 126.66 | 45.62 | 127.78 | 118.25 | -77.01 |
| Income taxes | -0.13 | -3.97 | 2.09 | ||
| Net earnings | 126.53 | 41.65 | 127.78 | 120.34 | -77.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.21 | 177.09 | 195.64 | 207.62 | 144.95 |
| Investments total | 243.21 | 177.09 | 195.64 | 207.62 | 144.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.08 | 126.96 | |||
| Current deferred tax assets | 3.97 | 2.09 | 5.09 | ||
| Short term receivables total | 126.05 | 126.96 | 2.09 | 5.09 | |
| Cash and bank deposits | 124.77 | 149.85 | 134.98 | ||
| Cash and cash equivalents | 124.77 | 149.85 | 134.98 | ||
| Balance sheet total (assets) | 369.26 | 304.06 | 320.41 | 359.57 | 285.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.60 | 117.80 | |||
| Other reserves | - 124.38 | 0.62 | 0.62 | 0.62 | 118.62 |
| Retained earnings | 115.86 | 117.40 | 48.45 | -55.97 | 64.37 |
| Profit of the financial year | 126.53 | 41.65 | 127.78 | 120.34 | -77.01 |
| Shareholders equity total | 243.01 | 174.07 | 301.84 | 307.78 | 230.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 14.82 | 19.39 | 19.25 | ||
| Current owed to group member | 28.64 | 31.05 | |||
| Other non-interest bearing current liabilities | 122.49 | 126.24 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 126.24 | 129.99 | 18.57 | 51.78 | 54.04 |
| Balance sheet total (liabilities) | 369.26 | 304.06 | 320.41 | 359.57 | 285.02 |
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