POUL NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31263727
Stavildvej 63 B, Lynderup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.57 | -1.06 | -0.00 | -2.20 | |
| Gross profit | -4.57 | -1.06 | -0.00 | -2.20 | |
| EBIT | -4.57 | -1.06 | -0.00 | -2.20 | |
| Other financial income | 0.31 | 1.25 | |||
| Other financial expenses | -1.88 | -4.76 | -2.82 | ||
| Income from other inv. held as non-curr. assets | 91.32 | ||||
| Pre-tax profit | 84.87 | -5.82 | -2.82 | 0.31 | -0.95 |
| Income taxes | -18.67 | 1.28 | 0.62 | -0.07 | 0.21 |
| Net earnings | 66.20 | -4.54 | -2.20 | 0.24 | -0.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 128.04 | 128.04 | 36.74 | 36.74 | 34.54 |
| Current deferred tax assets | 1.28 | 7.08 | 7.01 | 7.22 | |
| Short term receivables total | 128.04 | 129.32 | 43.82 | 43.75 | 41.76 |
| Cash and bank deposits | 533.10 | 511.71 | 595.02 | 595.33 | 596.58 |
| Cash and cash equivalents | 533.10 | 511.71 | 595.02 | 595.33 | 596.58 |
| Balance sheet total (assets) | 661.14 | 641.03 | 638.84 | 639.07 | 638.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 79.37 | 145.57 | 141.03 | 138.83 | 139.08 |
| Profit of the financial year | 66.20 | -4.54 | -2.20 | 0.24 | -0.74 |
| Shareholders equity total | 645.57 | 641.03 | 638.84 | 639.07 | 638.33 |
| Non-current deferred tax liabilities | 15.58 | ||||
| Non-current liabilities total | 15.58 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 661.14 | 641.03 | 638.84 | 639.07 | 638.33 |
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