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NIELS PETER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25045831
Kløvermarken 13, Tørsbøl 6300 Gråsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -9.51 | -9.93 | -9.58 | -9.53 |
| EBIT | -9.72 | -9.51 | -9.93 | -9.58 | -9.53 |
| Other financial income | 167.92 | 113.93 | 143.79 | 62.32 | |
| Other financial expenses | -1.01 | - 202.67 | -0.10 | -0.50 | |
| Pre-tax profit | 157.19 | - 212.18 | 104.00 | 134.11 | 52.29 |
| Income taxes | -34.76 | 46.32 | -46.32 | -6.03 | -11.48 |
| Net earnings | 122.43 | - 165.87 | 57.68 | 128.08 | 40.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 567.71 | 1 205.43 | 1 189.50 | 1 197.91 | 1 110.35 |
| Cash and bank deposits | 2.98 | 1.31 | 5.24 | 11.94 | 6.77 |
| Cash and cash equivalents | 1 570.69 | 1 206.74 | 1 194.74 | 1 209.85 | 1 117.11 |
| Balance sheet total (assets) | 1 570.69 | 1 256.06 | 1 197.74 | 1 209.85 | 1 117.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 116.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 168.98 | 1 175.41 | 887.54 | 810.23 | 779.50 |
| Profit of the financial year | 122.43 | - 165.87 | 57.68 | 128.08 | 40.80 |
| Shareholders equity total | 1 530.41 | 1 250.54 | 1 192.23 | 1 198.31 | 1 104.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 34.76 | 6.03 | 7.48 | ||
| Other non-interest bearing current liabilities | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Current liabilities total | 40.28 | 5.52 | 5.52 | 11.55 | 13.00 |
| Balance sheet total (liabilities) | 1 570.69 | 1 256.06 | 1 197.74 | 1 209.85 | 1 117.11 |
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