NIELSEN & NIELSEN 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 30175778
Strandvænget 2 A, 2680 Solrød Strand
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.19-2.15-2.42-2.49-5.37
EBIT-2.19-2.15-2.42-2.49-5.37
Other financial income142.33568.64725.30782.071 848.58
Other financial expenses-22.92-23.33-34.41-35.21-33.94
Pre-tax profit117.22543.17688.47744.381 809.27
Income taxes-25.81- 119.49- 151.47- 163.76- 398.04
Net earnings91.42423.68537.00580.621 411.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments3 351.703 967.624 909.675 648.307 098.64
Cash and bank deposits211.74139.83791.03670.79874.39
Cash and cash equivalents3 563.444 107.455 700.706 319.097 973.03
Balance sheet total (assets)3 563.444 107.455 700.706 319.097 973.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings897.62989.041 412.711 949.712 530.33
Profit of the financial year91.42423.68537.00580.621 411.23
Shareholders equity total1 239.041 662.712 199.712 780.334 191.56
Non-current liabilities total
Short-term deferred tax liabilities17.25114.50140.79144.96353.73
Other non-interest bearing current liabilities2 307.162 330.233 360.203 393.803 427.74
Current liabilities total2 324.412 444.743 500.993 538.763 781.47
Balance sheet total (liabilities)3 563.444 107.455 700.706 319.097 973.03
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