J. E. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32310680
Rosenvangs Allé 143, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -11.40 | -12.40 | -15.60 | -14.48 |
| EBIT | -12.70 | -11.40 | -12.40 | -15.60 | -14.48 |
| Other financial income | 0.01 | 400.37 | |||
| Other financial expenses | -0.74 | -0.73 | -1.45 | -60.58 | -43.32 |
| Net income from associates (fin.) | 432.47 | 505.36 | 596.19 | 390.36 | 298.18 |
| Pre-tax profit | 419.03 | 493.23 | 582.34 | 314.19 | 640.75 |
| Income taxes | -20.02 | ||||
| Net earnings | 419.03 | 493.23 | 582.34 | 314.19 | 620.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 866.04 | 1 646.41 | 2 242.60 | 2 272.64 | 2 170.82 |
| Investments total | 866.04 | 1 646.41 | 2 242.60 | 2 272.64 | 2 170.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 319.00 | 606.87 | 13.02 | 8.87 | 72.76 |
| Cash and cash equivalents | 319.00 | 606.87 | 13.02 | 8.87 | 72.76 |
| Balance sheet total (assets) | 1 185.05 | 2 253.28 | 2 255.62 | 2 281.51 | 2 243.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 580.00 | 100.00 | 122.00 | 135.00 |
| Other reserves | 201.04 | 327.60 | 107.64 | ||
| Retained earnings | 127.97 | - 206.95 | - 141.31 | 538.98 | 825.80 |
| Profit of the financial year | 419.03 | 493.23 | 582.34 | 314.19 | 620.74 |
| Shareholders equity total | 1 173.05 | 991.28 | 993.62 | 1 207.80 | 1 706.54 |
| Non-current other liabilities | 1 250.00 | ||||
| Non-current deferred tax liabilities | 1 000.00 | 860.58 | 403.90 | ||
| Non-current liabilities total | 1 250.00 | 1 000.00 | 860.58 | 403.90 | |
| Current loans from credit institutions | 250.00 | 200.00 | 100.00 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 13.13 | 13.13 |
| Short-term deferred tax liabilities | 20.02 | ||||
| Current liabilities total | 12.00 | 12.00 | 262.00 | 213.13 | 133.15 |
| Balance sheet total (liabilities) | 1 185.05 | 2 253.28 | 2 255.62 | 2 281.51 | 2 243.58 |
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