CHK Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41756640
Spicavej 19, Kilden 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.55 | -7.25 | -7.13 | -8.88 |
| EBIT | -20.55 | -7.25 | -7.13 | -8.88 |
| Other financial income | 5.02 | 5.20 | 5.34 | 8.61 |
| Other financial expenses | -5.62 | -5.81 | -9.30 | -10.22 |
| Income from other inv. held as non-curr. assets | 1 571.92 | 920.13 | - 252.38 | 106.93 |
| Pre-tax profit | 1 550.77 | 912.26 | - 263.47 | 96.44 |
| Income taxes | 4.65 | 1.71 | 2.42 | 2.95 |
| Net earnings | 1 555.42 | 913.98 | - 261.05 | 99.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 619.07 | 2 906.99 | 2 395.12 | 2 522.19 |
| Participating interests | 97.11 | 459.32 | 448.81 | 428.66 |
| Investments total | 2 716.18 | 3 366.31 | 2 843.93 | 2 950.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 170.95 | 13.02 | ||
| Current owed by particip. interest comp. | 205.02 | 210.22 | 215.56 | 221.25 |
| Current deferred tax assets | 4.65 | 201.71 | 83.42 | 5.37 |
| Short term receivables total | 209.67 | 411.93 | 469.93 | 239.63 |
| Cash and bank deposits | 34.16 | 145.53 | ||
| Cash and cash equivalents | 34.16 | 145.53 | ||
| Balance sheet total (assets) | 2 925.85 | 3 778.24 | 3 348.01 | 3 336.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 1 571.92 | 2 192.04 | 1 669.66 | 1 806.59 |
| Retained earnings | - 602.05 | 215.44 | 1 529.80 | 1 005.22 |
| Profit of the financial year | 1 555.42 | 913.98 | - 261.05 | 99.39 |
| Shareholders equity total | 2 679.69 | 3 479.26 | 3 100.41 | 3 077.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | |
| Current owed to participating | 225.62 | 231.35 | 240.60 | 250.22 |
| Current owed to group member | 13.79 | 60.63 | ||
| Other non-interest bearing current liabilities | 6.75 | |||
| Current liabilities total | 246.17 | 298.98 | 247.60 | 258.22 |
| Balance sheet total (liabilities) | 2 925.85 | 3 778.24 | 3 348.01 | 3 336.02 |
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