P.V. NISSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10747848
Præstegårdvej 44, 7451 Sunds
tel: 97142288
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-37.52-36.47-36.14-39.58-27.68
Gross profit-37.52-36.47-36.14-39.58-27.68
EBIT-37.52-36.47-36.14-39.58-27.68
Other financial income145.4283.0574.57125.28171.63
Other financial expenses-0.51-2.25- 428.03
Pre-tax profit107.4044.34- 389.6085.70143.95
Income taxes-23.63-9.77
Net earnings83.7734.57- 389.6085.70143.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.9912.663.880.57
Short term receivables total2.9912.663.880.57
Other current investments2 725.432 574.902 192.652 257.772 096.28
Cash and bank deposits175.97228.9997.368.92195.68
Cash and cash equivalents2 901.392 803.892 290.012 266.692 291.96
Balance sheet total (assets)2 901.392 806.882 302.682 270.572 292.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.60117.80122.00135.00
Retained earnings2 465.842 435.012 351.781 840.181 790.87
Profit of the financial year83.7734.57- 389.6085.70143.95
Shareholders equity total2 862.612 784.182 279.982 247.872 269.82
Non-current liabilities total
Short-term deferred tax liabilities16.79
Other non-interest bearing current liabilities22.0022.7022.7022.7022.70
Current liabilities total38.7922.7022.7022.7022.70
Balance sheet total (liabilities)2 901.392 806.882 302.682 270.572 292.53
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