H. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35144617
Lourupvej 47, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.00 | 607.00 | 559.00 | 810.00 | 718.96 |
| External services | -10.00 | -3.00 | -4.00 | -4.00 | -5.06 |
| Gross profit | 501.00 | 604.00 | 555.00 | 806.00 | 713.90 |
| EBIT | 501.00 | 604.00 | 555.00 | 806.00 | 713.90 |
| Other financial income | 152.00 | 409.00 | 396.00 | 569.13 | |
| Other financial expenses | -1.00 | -3.00 | - 616.00 | -1.00 | -2.08 |
| Pre-tax profit | 652.00 | 1 010.00 | -61.00 | 1 201.00 | 1 280.95 |
| Income taxes | -31.00 | -89.00 | 136.00 | -86.00 | - 123.63 |
| Net earnings | 621.00 | 921.00 | 75.00 | 1 115.00 | 1 157.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 614.00 | 720.00 | 779.00 | 1 090.00 | 1 308.63 |
| Investments total | 614.00 | 720.00 | 779.00 | 1 090.00 | 1 308.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.00 | 21.00 | 258.00 | 631.62 | |
| Current deferred tax assets | 142.00 | 173.00 | 213.00 | 209.00 | 207.60 |
| Short term receivables total | 454.00 | 173.00 | 234.00 | 467.00 | 839.22 |
| Other current investments | 2 824.00 | 4 521.00 | 3 924.00 | 4 320.00 | 4 869.65 |
| Cash and bank deposits | 372.00 | 66.00 | 89.00 | 192.00 | 145.52 |
| Cash and cash equivalents | 3 196.00 | 4 587.00 | 4 013.00 | 4 512.00 | 5 015.17 |
| Balance sheet total (assets) | 4 264.00 | 5 480.00 | 5 026.00 | 6 069.00 | 7 163.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 439.00 | 3 946.00 | 4 749.00 | 4 702.00 | 5 681.35 |
| Profit of the financial year | 621.00 | 921.00 | 75.00 | 1 115.00 | 1 157.33 |
| Shareholders equity total | 4 253.00 | 5 061.00 | 5 022.00 | 6 019.00 | 7 053.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.36 | ||||
| Current owed to group member | 335.00 | ||||
| Short-term deferred tax liabilities | 7.00 | 80.00 | 46.00 | 105.23 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current liabilities total | 11.00 | 419.00 | 4.00 | 50.00 | 109.34 |
| Balance sheet total (liabilities) | 4 264.00 | 5 480.00 | 5 026.00 | 6 069.00 | 7 163.01 |
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