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 length1212121212
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 income7.09
Other financial expenses-44.79-68.75-9.85- 119.99-98.12
Net income from associates (fin.)1 308.97814.213 000.003 000.003 000.00
Pre-tax profit1 245.44732.962 983.482 871.262 892.51
Income taxes13.8917.815.1124.9823.28
Net earnings1 259.33750.772 988.592 896.242 915.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 250.001 250.001 250.001 250.001 250.00
Participating interests16.50
Investments total1 250.001 250.001 250.001 250.001 266.50
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 receivables0.06233.16
Current deferred tax assets247.38331.81742.111 282.05838.21
Short term receivables total247.44331.812 073.681 282.051 053.21
Balance sheet total (assets)1 497.441 581.813 323.682 532.052 319.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.601 900.002 750.003 122.00
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 year1 259.33750.772 988.592 896.242 915.79
Shareholders equity total404.74174.912 185.50431.74347.53
Non-current liabilities total
Current owed to participating231.0672.481 048.08894.78845.50
Current owed to group member855.391 328.1683.851 052.74973.26
Short-term deferred tax liabilities145.07
Other non-interest bearing current liabilities6.256.256.257.72153.42
Current liabilities total1 092.701 406.901 138.182 100.311 972.18
Balance sheet total (liabilities)1 497.441 581.813 323.682 532.052 319.71
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