Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Poul Erik Nielsen Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36968370
Fjordparken 87, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-14.49-16.17-28.35-23.50-24.50
Gross profit-14.49-16.17-28.35-23.50-24.50
EBIT-14.49-16.17-28.35-23.50-24.50
Other financial income1 326.05335.66854.50812.381 402.55
Other financial expenses-72.57-1 011.23- 246.05- 127.09- 393.39
Pre-tax profit1 238.98- 691.74580.10661.80984.66
Income taxes- 273.59151.39- 128.82- 145.89- 217.52
Net earnings965.39- 540.35451.27515.91767.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables53.2453.24
Current deferred tax assets175.5579.053.52
Short term receivables total53.24228.7979.053.52
Other current investments5 354.554 238.634 011.644 272.634 607.70
Cash and bank deposits69.9495.08476.08483.98285.30
Cash and cash equivalents5 424.494 333.714 487.724 756.614 893.00
Balance sheet total (assets)5 477.734 562.514 566.774 760.134 893.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40500.00300.00655.00562.50
Retained earnings4 063.634 529.033 688.683 484.953 438.36
Profit of the financial year965.39- 540.35451.27515.91767.15
Shareholders equity total5 193.434 538.684 489.954 705.864 818.00
Non-current liabilities total
Current trade creditors12.5014.3815.0015.7517.50
Short-term deferred tax liabilities262.7237.53
Other non-interest bearing current liabilities9.089.4561.8238.5219.97
Current liabilities total284.3023.8276.8254.2775.00
Balance sheet total (liabilities)5 477.734 562.514 566.774 760.134 893.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.