MERETE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30576160
Montanagade 25, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 357.05 | 159.06 | 420.01 | 249.80 | 293.29 |
| Other financial expenses | -12.18 | -13.70 | -18.72 | -16.75 | -15.38 |
| Reduction non-current investment assets | - 726.36 | ||||
| Net income from associates (fin.) | -97.18 | -18.19 | 15.99 | 115.31 | 120.20 |
| Pre-tax profit | 247.69 | 127.17 | 417.28 | - 378.00 | 398.11 |
| Income taxes | -39.53 | -27.96 | -91.78 | -21.87 | |
| Net earnings | 208.16 | 99.20 | 325.49 | - 378.00 | 376.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102.82 | 84.63 | 100.62 | 215.93 | 245.20 |
| Investments total | 102.82 | 84.63 | 100.62 | 215.93 | 245.20 |
| Non-current loans receivable | 2 468.88 | 2 596.87 | 2 996.55 | 2 470.53 | 2 713.85 |
| Long term receivables total | 2 468.88 | 2 596.87 | 2 996.55 | 2 470.53 | 2 713.85 |
| Inventories total | |||||
| Current other receivables | 89.79 | 68.22 | |||
| Current deferred tax assets | 111.21 | 254.69 | 326.71 | ||
| Short term receivables total | 89.79 | 111.21 | 254.69 | 394.93 | |
| Cash and bank deposits | 656.38 | 686.93 | 455.82 | 352.56 | 293.27 |
| Cash and cash equivalents | 656.38 | 686.93 | 455.82 | 352.56 | 293.27 |
| Balance sheet total (assets) | 3 317.86 | 3 368.43 | 3 664.21 | 3 293.71 | 3 647.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -55.30 | -56.50 | |||
| Retained earnings | 2 966.51 | 3 119.37 | 3 154.06 | 3 479.56 | 3 104.76 |
| Profit of the financial year | 208.16 | 99.20 | 325.49 | - 378.00 | 376.24 |
| Shareholders equity total | 3 244.37 | 3 287.07 | 3 604.56 | 3 226.56 | 3 606.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.20 | 24.86 | 59.65 | ||
| Other non-interest bearing current liabilities | 55.30 | 56.50 | 67.16 | 41.24 | |
| Current liabilities total | 73.50 | 81.36 | 59.65 | 67.16 | 41.24 |
| Balance sheet total (liabilities) | 3 317.86 | 3 368.43 | 3 664.21 | 3 293.71 | 3 647.25 |
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