KK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36415363
Ørnestens Vænge 42, 3600 Frederikssund
tel: 47175975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -9.27 | -7.34 | -8.47 | -8.67 |
| EBIT | -13.00 | -9.27 | -7.34 | -8.47 | -8.67 |
| Other financial income | 63.00 | 120.43 | 10.75 | 228.68 | 201.42 |
| Other financial expenses | - 123.00 | -16.41 | - 273.43 | -0.42 | |
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Net income from associates (fin.) | 100.00 | 300.00 | 100.00 | ||
| Pre-tax profit | 127.00 | 194.75 | 29.99 | 319.80 | 192.76 |
| Income taxes | 16.00 | 17.52 | 54.47 | -48.42 | -54.71 |
| Net earnings | 143.00 | 212.27 | 84.45 | 271.37 | 138.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Non-current loans receivable | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.06 | 40.06 | 276.98 | 253.83 | |
| Current other receivables | 39.00 | ||||
| Current deferred tax assets | 5.00 | 35.14 | 156.68 | 35.08 | |
| Short term receivables total | 44.00 | 75.20 | 196.74 | 312.06 | 253.83 |
| Other current investments | 1 083.00 | 1 615.98 | 1 338.09 | 1 398.94 | 1 503.78 |
| Cash and bank deposits | 516.00 | 51.95 | 179.75 | 160.55 | 185.62 |
| Cash and cash equivalents | 1 599.00 | 1 667.93 | 1 517.84 | 1 559.50 | 1 689.39 |
| Balance sheet total (assets) | 1 768.00 | 1 868.13 | 1 839.58 | 1 996.55 | 2 068.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 232.20 | 122.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 381.00 | 1 411.61 | 1 623.88 | 1 476.13 | 1 625.50 |
| Profit of the financial year | 143.00 | 212.27 | 84.45 | 271.37 | 138.04 |
| Shareholders equity total | 1 757.00 | 1 861.88 | 1 833.33 | 1 990.30 | 2 010.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 51.43 | ||||
| Current liabilities total | 11.00 | 6.25 | 6.25 | 6.25 | 57.68 |
| Balance sheet total (liabilities) | 1 768.00 | 1 868.13 | 1 839.58 | 1 996.55 | 2 068.23 |
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