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 length1212121212
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 income32.79146.8715.8525.75117.50
Other financial expenses-0.36-0.62-8.48-13.57-8.29
Income from other inv. held as non-curr. assets23.34120.06- 134.06
Net income from associates (fin.)31.9133.3769.7031.6818.26
Pre-tax profit61.73177.0297.81161.31-9.18
Income taxes-3.87-31.68-6.49-28.96
Net earnings57.86145.3491.31132.35-9.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies125.16128.52138.22157.04174.98
Investments total125.16128.52138.22157.04174.98
Non-curr. owed by group member comp.73.4049.4059.4057.703.42
Long term receivables total73.4049.4059.4057.703.42
Inventories total
Current deferred tax assets0.7323.2512.8613.77
Short term receivables total0.7323.2512.8613.77
Other current investments197.90340.31359.50479.56311.45
Cash and bank deposits6.7338.9555.7955.7869.00
Cash and cash equivalents204.63379.26415.29535.34380.44
Balance sheet total (assets)403.92557.18636.17762.94572.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0050.0050.0060.0060.00
Other reserves0.163.5213.2231.4949.97
Retained earnings78.4882.98168.62183.67237.54
Profit of the financial year57.86145.3491.31132.35-9.18
Shareholders equity total315.50406.84448.16532.51463.33
Non-current liabilities total
Current owed to participating82.04121.46213.6375.91
Short-term deferred tax liabilities3.8726.3821.6214.3030.87
Other non-interest bearing current liabilities2.502.502.502.502.50
Accruals and deferred income163.90
Current liabilities total88.41150.34188.01230.43109.28
Balance sheet total (liabilities)403.92557.18636.17762.94572.61
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