Nielsen & Nash A/S — Credit Rating and Financial Key Figures
CVR number: 26675936
Nordre Frihavnsgade 10, 2100 København Ø
tel: 33363739
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 23.63 | 76.18 | 78.92 | 106.14 | 81.99 |
EBIT | 23.63 | 76.18 | 78.92 | 106.14 | 81.99 |
Other financial expenses | -29.57 | -28.66 | -27.30 | -25.04 | -11.89 |
Pre-tax profit | -5.94 | 47.51 | 51.62 | 81.10 | 70.09 |
Income taxes | 1.30 | -10.45 | -29.20 | -15.42 | |
Net earnings | -4.63 | 37.06 | 51.62 | 51.90 | 54.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 467.94 | 2 673.29 | 2 673.29 | 3 026.73 | 3 025.36 |
Long term receivables total | 2 467.94 | 2 673.29 | 2 673.29 | 3 026.73 | 3 025.36 |
Inventories total | |||||
Current other receivables | 12.59 | ||||
Short term receivables total | 12.59 | ||||
Cash and bank deposits | 1.94 | 48.61 | 71.36 | 79.22 | 63.13 |
Cash and cash equivalents | 1.94 | 48.61 | 71.36 | 79.22 | 63.13 |
Balance sheet total (assets) | 2 482.46 | 2 721.90 | 2 744.65 | 3 105.95 | 3 088.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Asset revaluation reserve | 1 805.91 | 1 966.09 | 1 966.09 | 2 241.76 | 2 240.70 |
Retained earnings | - 801.98 | - 806.61 | - 769.55 | - 717.93 | - 666.03 |
Profit of the financial year | -4.63 | 37.06 | 51.62 | 51.90 | 54.67 |
Shareholders equity total | 1 499.29 | 1 696.53 | 1 748.15 | 2 075.74 | 2 129.34 |
Provisions | 282.98 | 338.61 | 338.61 | 445.57 | 460.69 |
Non-current owed to group member | 695.18 | 664.65 | 610.27 | 537.03 | 450.84 |
Non-current liabilities total | 695.18 | 664.65 | 610.27 | 537.03 | 450.84 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 0.01 | 17.11 | 42.61 | 42.61 | 42.61 |
Current liabilities total | 5.01 | 22.11 | 47.61 | 47.61 | 47.61 |
Balance sheet total (liabilities) | 2 482.46 | 2 721.90 | 2 744.65 | 3 105.95 | 3 088.49 |
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