NIELS PETER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25045831
Kløvermarken 13, Tørsbøl 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.51 | -10.87 | |||
| Gross profit | -10.51 | -10.87 | -9.72 | -9.51 | -9.93 |
| EBIT | -10.51 | -10.87 | -9.72 | -9.51 | -9.93 |
| Other financial income | 185.32 | 107.84 | 167.92 | 113.93 | |
| Other financial expenses | -8.15 | -1.01 | - 202.67 | ||
| Pre-tax profit | 174.81 | 88.82 | 157.19 | - 212.18 | 104.00 |
| Income taxes | -38.44 | -19.73 | -34.76 | 46.32 | -46.32 |
| Net earnings | 136.37 | 69.09 | 122.43 | - 165.87 | 57.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.32 | 3.00 | |||
| Short term receivables total | 49.32 | 3.00 | |||
| Other current investments | 1 587.28 | 1 543.07 | 1 567.71 | 1 205.43 | 1 189.50 |
| Cash and bank deposits | 0.53 | 3.17 | 2.98 | 1.31 | 5.24 |
| Cash and cash equivalents | 1 587.81 | 1 546.23 | 1 570.69 | 1 206.74 | 1 194.74 |
| Balance sheet total (assets) | 1 587.81 | 1 546.23 | 1 570.69 | 1 256.06 | 1 197.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 116.00 | 122.00 |
| Retained earnings | 1 190.52 | 1 213.89 | 1 168.98 | 1 175.41 | 887.54 |
| Profit of the financial year | 136.37 | 69.09 | 122.43 | - 165.87 | 57.68 |
| Shareholders equity total | 1 562.49 | 1 520.98 | 1 530.41 | 1 250.54 | 1 192.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 19.80 | 19.73 | 34.76 | ||
| Other non-interest bearing current liabilities | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Current liabilities total | 25.32 | 25.25 | 40.28 | 5.52 | 5.52 |
| Balance sheet total (liabilities) | 1 587.81 | 1 546.23 | 1 570.69 | 1 256.06 | 1 197.74 |
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