CB NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30200470
Ingemannsvej 16, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -12.50 | -13.75 | -8.75 | -9.38 |
| EBIT | -18.75 | -12.50 | -13.75 | -8.75 | -9.38 |
| Other financial income | 7.09 | ||||
| Other financial expenses | -44.79 | -68.75 | -9.85 | - 119.99 | -98.12 |
| Net income from associates (fin.) | 1 308.97 | 814.21 | 3 000.00 | 3 000.00 | 3 000.00 |
| Pre-tax profit | 1 245.44 | 732.96 | 2 983.48 | 2 871.26 | 2 892.51 |
| Income taxes | 13.89 | 17.81 | 5.11 | 24.98 | 23.28 |
| Net earnings | 1 259.33 | 750.77 | 2 988.59 | 2 896.24 | 2 915.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Participating interests | 16.50 | ||||
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 266.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 098.42 | ||||
| Current owed by particip. interest comp. | 215.00 | ||||
| Current other receivables | 0.06 | 233.16 | |||
| Current deferred tax assets | 247.38 | 331.81 | 742.11 | 1 282.05 | 838.21 |
| Short term receivables total | 247.44 | 331.81 | 2 073.68 | 1 282.05 | 1 053.21 |
| Balance sheet total (assets) | 1 497.44 | 1 581.81 | 3 323.68 | 2 532.05 | 2 319.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 900.00 | 2 750.00 | 3 122.00 | |
| Other reserves | -2 750.00 | -3 000.00 | |||
| Retained earnings | -1 090.19 | - 700.86 | -2 828.09 | -2 589.50 | -2 815.26 |
| Profit of the financial year | 1 259.33 | 750.77 | 2 988.59 | 2 896.24 | 2 915.79 |
| Shareholders equity total | 404.74 | 174.91 | 2 185.50 | 431.74 | 347.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 231.06 | 72.48 | 1 048.08 | 894.78 | 845.50 |
| Current owed to group member | 855.39 | 1 328.16 | 83.85 | 1 052.74 | 973.26 |
| Short-term deferred tax liabilities | 145.07 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 7.72 | 153.42 |
| Current liabilities total | 1 092.70 | 1 406.90 | 1 138.18 | 2 100.31 | 1 972.18 |
| Balance sheet total (liabilities) | 1 497.44 | 1 581.81 | 3 323.68 | 2 532.05 | 2 319.71 |
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