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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