Poul Erik Nielsen Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36968370
Fjordparken 87, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.50 | -14.49 | -16.17 | -28.35 | -23.50 |
| Gross profit | -46.50 | -14.49 | -16.17 | -28.35 | -23.50 |
| EBIT | -46.50 | -14.49 | -16.17 | -28.35 | -23.50 |
| Other financial income | 803.68 | 1 326.05 | 335.66 | 854.50 | 812.38 |
| Other financial expenses | - 325.81 | -72.57 | -1 011.23 | - 246.05 | - 127.09 |
| Pre-tax profit | 431.37 | 1 238.98 | - 691.74 | 580.10 | 661.80 |
| Income taxes | -95.11 | - 273.59 | 151.39 | - 128.82 | - 145.89 |
| Net earnings | 336.27 | 965.39 | - 540.35 | 451.27 | 515.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.24 | 53.24 | 53.24 | ||
| Current deferred tax assets | 175.55 | 79.05 | 3.52 | ||
| Short term receivables total | 53.24 | 53.24 | 228.79 | 79.05 | 3.52 |
| Other current investments | 4 458.89 | 5 354.55 | 4 238.63 | 4 011.64 | 4 272.63 |
| Cash and bank deposits | 116.25 | 69.94 | 95.08 | 476.08 | 483.98 |
| Cash and cash equivalents | 4 575.14 | 5 424.49 | 4 333.71 | 4 487.72 | 4 756.61 |
| Balance sheet total (assets) | 4 628.38 | 5 477.73 | 4 562.51 | 4 566.77 | 4 760.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 114.40 | 500.00 | 300.00 | 655.00 |
| Retained earnings | 3 841.77 | 4 063.63 | 4 529.03 | 3 688.68 | 3 484.95 |
| Profit of the financial year | 336.27 | 965.39 | - 540.35 | 451.27 | 515.91 |
| Shareholders equity total | 4 528.03 | 5 193.43 | 4 538.68 | 4 489.95 | 4 705.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 14.38 | 15.00 | 15.75 |
| Short-term deferred tax liabilities | 76.88 | 262.72 | |||
| Other non-interest bearing current liabilities | 10.96 | 9.08 | 9.45 | 61.82 | 38.52 |
| Current liabilities total | 100.34 | 284.30 | 23.82 | 76.82 | 54.27 |
| Balance sheet total (liabilities) | 4 628.38 | 5 477.73 | 4 562.51 | 4 566.77 | 4 760.13 |
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