PREBEN O. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26480094
Hjorteengen 2, 2750 Ballerup
camilla@prebenonielsen.dk
tel: 44974318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 030.54 | 3 210.11 | 1 677.15 | 2 686.45 | 2 123.53 |
| Total depreciation | -2 033.16 | -1 848.29 | -1 360.06 | -1 311.48 | -1 502.72 |
| EBIT | 997.38 | 1 361.83 | 317.09 | 1 374.96 | 620.81 |
| Other financial income | 607.09 | 417.26 | 1 210.83 | 130.34 | 1 155.39 |
| Other financial expenses | -32.83 | -50.67 | -23.59 | -1 139.57 | -50.11 |
| Net income from associates (fin.) | 1 381.56 | 1 268.08 | 2 237.74 | 2 802.88 | 2 076.08 |
| Pre-tax profit | 2 953.19 | 2 996.49 | 3 742.06 | 3 168.61 | 3 802.17 |
| Income taxes | - 348.75 | - 380.59 | - 330.94 | -82.05 | - 379.93 |
| Net earnings | 2 604.45 | 2 615.89 | 3 411.12 | 3 086.56 | 3 422.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 923.54 | 4 922.23 | 3 427.67 | 6 300.88 | 6 470.28 |
| Advance payments and construction in progress | 1 000.00 | ||||
| Tangible assets total | 5 923.54 | 4 922.23 | 4 427.67 | 6 300.88 | 6 470.28 |
| Holdings in group member companies | 9 911.16 | 11 179.23 | 12 146.97 | 13 449.85 | 12 503.53 |
| Investments total | 9 911.16 | 11 179.23 | 12 146.97 | 13 449.85 | 12 503.53 |
| Non-curr. owed by group member comp. | 4 149.53 | 4 449.86 | 4 416.23 | ||
| Non-current loans receivable | 2 607.63 | 3 929.72 | 8 049.73 | 6 950.44 | 7 769.09 |
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 2 607.63 | 3 929.72 | 12 199.26 | 11 400.31 | 12 215.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 224.91 | 269.84 | 404.92 | 1 665.85 | 3 598.12 |
| Current other receivables | 40.51 | 586.39 | 250.06 | 808.56 | 116.96 |
| Short term receivables total | 5 265.42 | 856.23 | 654.98 | 2 474.41 | 3 715.09 |
| Cash and bank deposits | 1 357.90 | 6 237.36 | 337.13 | 1 403.43 | 677.47 |
| Cash and cash equivalents | 1 357.90 | 6 237.36 | 337.13 | 1 403.43 | 677.47 |
| Balance sheet total (assets) | 25 065.65 | 27 124.78 | 29 766.01 | 35 028.88 | 35 581.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.71 | 230.61 | 233.47 | 1 000.00 | 1 778.00 |
| Other reserves | 7 486.20 | 8 754.28 | 9 492.02 | 10 794.90 | 8 961.28 |
| Retained earnings | 12 760.85 | 13 866.61 | 15 511.30 | 16 619.54 | 18 761.71 |
| Profit of the financial year | 2 604.45 | 2 615.89 | 3 411.12 | 3 086.56 | 3 422.24 |
| Shareholders equity total | 23 202.21 | 25 592.39 | 28 772.90 | 31 625.99 | 33 048.23 |
| Provisions | 334.67 | 463.62 | 308.72 | 335.33 | 231.36 |
| Non-current leasing loans | 909.25 | 376.85 | 2 204.39 | 1 683.92 | |
| Non-current liabilities total | 909.25 | 376.85 | 2 204.39 | 1 683.92 | |
| Current owed to group member | 51.65 | ||||
| Other non-interest bearing current liabilities | 619.52 | 691.92 | 684.39 | 811.52 | 618.17 |
| Current liabilities total | 619.52 | 691.92 | 684.39 | 863.17 | 618.17 |
| Balance sheet total (liabilities) | 25 065.65 | 27 124.78 | 29 766.01 | 35 028.88 | 35 581.69 |
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