EGON NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31590027
Hovej 13 B, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -2.60 | -2.60 | -2.60 | -2.60 |
| EBIT | -2.60 | -2.60 | -2.60 | -2.60 | -2.60 |
| Other financial income | 32.79 | 146.87 | 15.85 | 25.75 | 117.50 |
| Other financial expenses | -0.36 | -0.62 | -8.48 | -13.57 | -8.29 |
| Income from other inv. held as non-curr. assets | 23.34 | 120.06 | - 134.06 | ||
| Net income from associates (fin.) | 31.91 | 33.37 | 69.70 | 31.68 | 18.26 |
| Pre-tax profit | 61.73 | 177.02 | 97.81 | 161.31 | -9.18 |
| Income taxes | -3.87 | -31.68 | -6.49 | -28.96 | |
| Net earnings | 57.86 | 145.34 | 91.31 | 132.35 | -9.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.16 | 128.52 | 138.22 | 157.04 | 174.98 |
| Investments total | 125.16 | 128.52 | 138.22 | 157.04 | 174.98 |
| Non-curr. owed by group member comp. | 73.40 | 49.40 | 59.40 | 57.70 | 3.42 |
| Long term receivables total | 73.40 | 49.40 | 59.40 | 57.70 | 3.42 |
| Inventories total | |||||
| Current deferred tax assets | 0.73 | 23.25 | 12.86 | 13.77 | |
| Short term receivables total | 0.73 | 23.25 | 12.86 | 13.77 | |
| Other current investments | 197.90 | 340.31 | 359.50 | 479.56 | 311.45 |
| Cash and bank deposits | 6.73 | 38.95 | 55.79 | 55.78 | 69.00 |
| Cash and cash equivalents | 204.63 | 379.26 | 415.29 | 535.34 | 380.44 |
| Balance sheet total (assets) | 403.92 | 557.18 | 636.17 | 762.94 | 572.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Other reserves | 0.16 | 3.52 | 13.22 | 31.49 | 49.97 |
| Retained earnings | 78.48 | 82.98 | 168.62 | 183.67 | 237.54 |
| Profit of the financial year | 57.86 | 145.34 | 91.31 | 132.35 | -9.18 |
| Shareholders equity total | 315.50 | 406.84 | 448.16 | 532.51 | 463.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.04 | 121.46 | 213.63 | 75.91 | |
| Short-term deferred tax liabilities | 3.87 | 26.38 | 21.62 | 14.30 | 30.87 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Accruals and deferred income | 163.90 | ||||
| Current liabilities total | 88.41 | 150.34 | 188.01 | 230.43 | 109.28 |
| Balance sheet total (liabilities) | 403.92 | 557.18 | 636.17 | 762.94 | 572.61 |
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