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 length1212121212
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 income340.00128.28323.14102.43199.14
Other financial expenses- 133.09-0.81- 527.11-0.07
Pre-tax profit307.07-37.56289.64- 463.38166.26
Income taxes-67.548.16-63.71
Net earnings239.53-29.41225.94- 463.38166.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets26.4722.5411.28
Short term receivables total26.4722.5411.28
Other current investments2 721.322 550.332 799.282 281.322 353.90
Cash and bank deposits77.2274.0678.393.4060.86
Cash and cash equivalents2 798.542 624.392 877.672 284.722 414.76
Balance sheet total (assets)2 798.542 650.862 877.672 307.252 426.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.6056.5057.2058.9061.00
Retained earnings2 335.352 518.382 431.772 598.812 074.43
Profit of the financial year239.53-29.41225.94- 463.38166.26
Shareholders equity total2 765.482 625.472 794.912 274.332 381.69
Non-current liabilities total
Current loans from credit institutions2.931.08
Short-term deferred tax liabilities7.7248.00
Other non-interest bearing current liabilities25.3425.3831.8431.8444.34
Current liabilities total33.0625.3882.7732.9244.34
Balance sheet total (liabilities)2 798.542 650.862 877.672 307.252 426.04
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