K. NIELSEN HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34732760
Skovalleen 8, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.93 | -32.76 | -32.70 | -38.70 | -32.81 |
| EBIT | -32.93 | -32.76 | -32.70 | -38.70 | -32.81 |
| Other financial income | 340.00 | 128.28 | 323.14 | 102.43 | 199.14 |
| Other financial expenses | - 133.09 | -0.81 | - 527.11 | -0.07 | |
| Pre-tax profit | 307.07 | -37.56 | 289.64 | - 463.38 | 166.26 |
| Income taxes | -67.54 | 8.16 | -63.71 | ||
| Net earnings | 239.53 | -29.41 | 225.94 | - 463.38 | 166.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.47 | 22.54 | 11.28 | ||
| Short term receivables total | 26.47 | 22.54 | 11.28 | ||
| Other current investments | 2 721.32 | 2 550.33 | 2 799.28 | 2 281.32 | 2 353.90 |
| Cash and bank deposits | 77.22 | 74.06 | 78.39 | 3.40 | 60.86 |
| Cash and cash equivalents | 2 798.54 | 2 624.39 | 2 877.67 | 2 284.72 | 2 414.76 |
| Balance sheet total (assets) | 2 798.54 | 2 650.86 | 2 877.67 | 2 307.25 | 2 426.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 335.35 | 2 518.38 | 2 431.77 | 2 598.81 | 2 074.43 |
| Profit of the financial year | 239.53 | -29.41 | 225.94 | - 463.38 | 166.26 |
| Shareholders equity total | 2 765.48 | 2 625.47 | 2 794.91 | 2 274.33 | 2 381.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.93 | 1.08 | |||
| Short-term deferred tax liabilities | 7.72 | 48.00 | |||
| Other non-interest bearing current liabilities | 25.34 | 25.38 | 31.84 | 31.84 | 44.34 |
| Current liabilities total | 33.06 | 25.38 | 82.77 | 32.92 | 44.34 |
| Balance sheet total (liabilities) | 2 798.54 | 2 650.86 | 2 877.67 | 2 307.25 | 2 426.04 |
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