HNielsen Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 43358936
Korsagervej 23, 9400 Nørresundby

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 689.472 100.262 805.24
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
EBIT559.96237.07633.49
Other financial income0.2766.8084.93
Other financial expenses- 146.89-34.83-48.86
Pre-tax profit413.34269.04669.56
Income taxes-95.63- 125.67- 149.71
Net earnings317.72143.38519.85

Assets (kDKK)

2022
2023
2024
Intangible rights1 228.4092.69157.66
Goodwill1 457.141 214.29971.43
Intangible assets total2 685.551 306.981 129.08
Machinery and equipment605.70438.98
Tangible assets total605.70438.98
Investments total
Long term receivables total
Inventories total
Current trade debtors406.05646.66740.88
Current amounts owed by group member comp.13.6126.81162.97
Current other receivables428.70298.74
Short term receivables total419.651 102.171 202.59
Cash and bank deposits796.241 252.241 674.32
Cash and cash equivalents796.241 252.241 674.32
Balance sheet total (assets)3 901.444 267.084 444.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased150.00150.00500.00
Retained earnings2 209.792 377.512 020.88
Profit of the financial year317.72143.38519.85
Shareholders equity total2 717.512 710.883 080.73
Provisions254.57344.99268.86
Non-current loans from credit institutions355.50186.69
Non-current liabilities total355.50186.69
Current loans from credit institutions160.00181.61
Current trade creditors44.03336.75329.29
Short-term deferred tax liabilities149.0535.25225.85
Other non-interest bearing current liabilities736.28323.71171.96
Current liabilities total929.36855.71908.70
Balance sheet total (liabilities)3 901.444 267.084 444.98
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