Nielsen House A/S — Credit Rating and Financial Key Figures
CVR number: 41432748
Olfert Fischers Gade 20, 1311 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 91.04 | 200.80 | 783.58 | 270.77 |
| Wages and salaries | - 118.86 | -34.82 | ||
| Social security expenses | -5.78 | -0.61 | ||
| Employee benefit expenses | -20.38 | - 125.02 | ||
| Total depreciation | -4.54 | -17.86 | ||
| EBIT | 70.66 | 71.24 | 658.93 | 218.70 |
| Other financial income | -88.17 | |||
| Other financial expenses | -0.69 | -1.66 | -0.35 | |
| Reduction non-current investment assets | - 288.00 | |||
| Income from other inv. held as non-curr. assets | 55.31 | |||
| Pre-tax profit | 70.66 | - 305.62 | 657.26 | 273.66 |
| Income taxes | -15.83 | -15.59 | -76.00 | |
| Net earnings | 54.83 | - 321.21 | 657.26 | 197.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 125.00 | 107.14 | ||
| Intangible assets total | 125.00 | 107.14 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | ||
| Participating interests | 46.43 | |||
| Investments total | 0.00 | 0.00 | 0.00 | 46.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 66.25 | 62.50 | 80.31 | |
| Current other receivables | 300.00 | 300.00 | 300.00 | 300.00 |
| Short term receivables total | 300.00 | 366.25 | 362.50 | 380.31 |
| Cash and bank deposits | 196.66 | 107.55 | 481.32 | 616.66 |
| Cash and cash equivalents | 196.66 | 107.55 | 481.32 | 616.66 |
| Balance sheet total (assets) | 496.67 | 473.81 | 968.83 | 1 150.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | -21.21 | 300.00 | 300.00 |
| Retained earnings | - 300.00 | 76.04 | - 630.30 | 26.96 |
| Profit of the financial year | 54.83 | - 321.21 | 657.26 | 197.66 |
| Shareholders equity total | 454.83 | 133.63 | 726.96 | 924.63 |
| Non-current other liabilities | 288.00 | |||
| Non-current liabilities total | 288.00 | |||
| Current trade creditors | 1.20 | 69.86 | 24.29 | |
| Current owed to participating | 288.00 | 110.94 | 110.94 | |
| Current owed to group member | 15.59 | 2.12 | 2.12 | |
| Short-term deferred tax liabilities | 15.83 | 45.86 | ||
| Other non-interest bearing current liabilities | 26.01 | - 252.61 | 58.95 | 42.70 |
| Current liabilities total | 41.83 | 52.18 | 241.86 | 225.91 |
| Balance sheet total (liabilities) | 496.67 | 473.81 | 968.83 | 1 150.54 |
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