Nielsen & Nash A/S — Credit Rating and Financial Key Figures

CVR number: 26675936
Nordre Frihavnsgade 10, 2100 København Ø
tel: 33363739

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit23.6376.1878.92106.1481.99
EBIT23.6376.1878.92106.1481.99
Other financial expenses-29.57-28.66-27.30-25.04-11.89
Pre-tax profit-5.9447.5151.6281.1070.09
Income taxes1.30-10.45-29.20-15.42
Net earnings-4.6337.0651.6251.9054.67

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 467.942 673.292 673.293 026.733 025.36
Long term receivables total2 467.942 673.292 673.293 026.733 025.36
Inventories total
Current other receivables12.59
Short term receivables total12.59
Cash and bank deposits1.9448.6171.3679.2263.13
Cash and cash equivalents1.9448.6171.3679.2263.13
Balance sheet total (assets)2 482.462 721.902 744.653 105.953 088.49

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 805.911 966.091 966.092 241.762 240.70
Retained earnings- 801.98- 806.61- 769.55- 717.93- 666.03
Profit of the financial year-4.6337.0651.6251.9054.67
Shareholders equity total1 499.291 696.531 748.152 075.742 129.34
Provisions282.98338.61338.61445.57460.69
Non-current owed to group member695.18664.65610.27537.03450.84
Non-current liabilities total695.18664.65610.27537.03450.84
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities0.0117.1142.6142.6142.61
Current liabilities total5.0122.1147.6147.6147.61
Balance sheet total (liabilities)2 482.462 721.902 744.653 105.953 088.49
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