K-Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41763000
Alstrupvej 32, V. Hjermitslev 9700 Brønderslev
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 21.80 | 347.22 | 477.25 |
| Total depreciation | -18.28 | - 235.89 | - 270.98 | |
| EBIT | -5.00 | 3.52 | 111.33 | 206.27 |
| Other financial income | 15.26 | 39.18 | 79.59 | |
| Other financial expenses | -4.49 | -19.91 | -8.11 | |
| Net income from associates (fin.) | 952.25 | 1 729.17 | 1 448.90 | - 820.24 |
| Pre-tax profit | 947.25 | 1 743.46 | 1 579.50 | - 542.49 |
| Income taxes | 1.10 | -4.07 | -15.23 | -33.60 |
| Net earnings | 948.35 | 1 739.38 | 1 564.27 | - 576.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 956.72 | 2 404.93 | 2 238.95 | |
| Tangible assets total | 956.72 | 2 404.93 | 2 238.95 | |
| Holdings in group member companies | 9 074.43 | 10 053.60 | 9 502.50 | 8 682.26 |
| Investments total | 9 074.43 | 10 053.60 | 9 502.50 | 8 682.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 805.53 | 1 053.46 | ||
| Current other receivables | 189.30 | 4.15 | ||
| Current deferred tax assets | 257.73 | 560.31 | 108.50 | |
| Short term receivables total | 257.73 | 749.61 | 914.03 | 1 057.61 |
| Cash and bank deposits | 11.59 | |||
| Cash and cash equivalents | 11.59 | |||
| Balance sheet total (assets) | 9 332.17 | 11 759.93 | 12 833.04 | 11 978.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Other reserves | 952.25 | 2 681.42 | 1 380.32 | 560.08 |
| Retained earnings | 7 016.93 | 6 121.72 | 9 044.40 | 11 428.91 |
| Profit of the financial year | 948.35 | 1 739.38 | 1 564.27 | - 576.08 |
| Shareholders equity total | 9 070.54 | 10 696.92 | 12 146.79 | 11 452.90 |
| Provisions | 51.33 | 84.93 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 84.49 | |||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 85.60 | 90.54 | ||
| Current owed to group member | 176.00 | 395.51 | ||
| Short-term deferred tax liabilities | 80.63 | 386.39 | 68.38 | |
| Other non-interest bearing current liabilities | 0.63 | 23.62 | 0.12 | |
| Accruals and deferred income | 188.50 | 449.83 | 342.83 | |
| Current liabilities total | 261.63 | 1 063.01 | 634.92 | 440.99 |
| Balance sheet total (liabilities) | 9 332.17 | 11 759.93 | 12 833.04 | 11 978.82 |
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