Nielsen & Sons Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41147210
Skelbækvej 39, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -7.91 | -9.19 | -11.88 | -11.48 |
| EBIT | -9.50 | -7.91 | -9.19 | -11.88 | -11.48 |
| Other financial income | 21.37 | 37.50 | 37.50 | 37.50 | |
| Other financial expenses | -0.02 | -22.20 | -21.32 | -60.77 | -55.85 |
| Net income from associates (fin.) | - 292.11 | 342.52 | 501.86 | 948.93 | 1 281.40 |
| Pre-tax profit | - 301.63 | 333.77 | 508.85 | 913.79 | 1 251.57 |
| Income taxes | -0.96 | 1.76 | 2.63 | ||
| Net earnings | - 301.63 | 333.77 | 507.89 | 915.54 | 1 254.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.41 | 626.27 | 1 575.20 | 2 601.60 | |
| Participating interests | 16.00 | ||||
| Investments total | 124.41 | 626.27 | 1 575.20 | 2 617.60 | |
| Non-curr. owed by group member comp. | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 14.87 | 50.69 | ||
| Current other receivables | 20.13 | ||||
| Current deferred tax assets | 624.96 | 234.47 | 343.84 | ||
| Short term receivables total | 14.00 | 645.08 | 249.33 | 394.53 | |
| Cash and bank deposits | 3.48 | ||||
| Cash and cash equivalents | 3.48 | ||||
| Balance sheet total (assets) | 3.48 | 638.41 | 1 771.35 | 2 324.53 | 3 512.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 50.41 | 552.27 | 1 501.20 | 2 527.60 | |
| Retained earnings | - 352.04 | - 520.12 | - 961.16 | -1 139.51 | |
| Profit of the financial year | - 301.63 | 333.77 | 507.89 | 915.54 | 1 254.20 |
| Shareholders equity total | - 261.63 | 72.15 | 580.04 | 1 495.59 | 2 749.79 |
| Provisions | 260.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 503.16 | 490.05 | 493.15 | 500.99 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 8.13 |
| Current owed to participating | 58.10 | 70.35 | 16.00 | ||
| Current owed to group member | 95.50 | ||||
| Short-term deferred tax liabilities | 625.92 | 232.79 | 237.23 | ||
| Current liabilities total | 5.00 | 566.26 | 1 191.31 | 828.95 | 762.34 |
| Balance sheet total (liabilities) | 3.48 | 638.41 | 1 771.35 | 2 324.53 | 3 512.13 |
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