HNielsen Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 43358936
Korsagervej 23, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 689.47 | 2 100.26 | 2 805.24 |
Employee benefit expenses | - 863.45 | -1 082.75 | -1 633.16 |
Other operating expenses | -23.21 | - 424.28 | |
Total depreciation | - 242.86 | - 356.16 | - 538.58 |
EBIT | 559.96 | 237.07 | 633.49 |
Other financial income | 0.27 | 66.80 | 84.93 |
Other financial expenses | - 146.89 | -34.83 | -48.86 |
Pre-tax profit | 413.34 | 269.04 | 669.56 |
Income taxes | -95.63 | - 125.67 | - 149.71 |
Net earnings | 317.72 | 143.38 | 519.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible rights | 1 228.40 | 92.69 | 157.66 |
Goodwill | 1 457.14 | 1 214.29 | 971.43 |
Intangible assets total | 2 685.55 | 1 306.98 | 1 129.08 |
Machinery and equipment | 605.70 | 438.98 | |
Tangible assets total | 605.70 | 438.98 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 406.05 | 646.66 | 740.88 |
Current amounts owed by group member comp. | 13.61 | 26.81 | 162.97 |
Current other receivables | 428.70 | 298.74 | |
Short term receivables total | 419.65 | 1 102.17 | 1 202.59 |
Cash and bank deposits | 796.24 | 1 252.24 | 1 674.32 |
Cash and cash equivalents | 796.24 | 1 252.24 | 1 674.32 |
Balance sheet total (assets) | 3 901.44 | 4 267.08 | 4 444.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | 150.00 | 500.00 |
Retained earnings | 2 209.79 | 2 377.51 | 2 020.88 |
Profit of the financial year | 317.72 | 143.38 | 519.85 |
Shareholders equity total | 2 717.51 | 2 710.88 | 3 080.73 |
Provisions | 254.57 | 344.99 | 268.86 |
Non-current loans from credit institutions | 355.50 | 186.69 | |
Non-current liabilities total | 355.50 | 186.69 | |
Current loans from credit institutions | 160.00 | 181.61 | |
Current trade creditors | 44.03 | 336.75 | 329.29 |
Short-term deferred tax liabilities | 149.05 | 35.25 | 225.85 |
Other non-interest bearing current liabilities | 736.28 | 323.71 | 171.96 |
Current liabilities total | 929.36 | 855.71 | 908.70 |
Balance sheet total (liabilities) | 3 901.44 | 4 267.08 | 4 444.98 |
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