PER NIELSEN, KLIPLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31162076
Kliplev Nygade 6, Kliplev 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | 5.00 | |
| EBIT | -1.25 | -1.25 | -1.25 | 5.00 | |
| Other financial income | 0.44 | ||||
| Other financial expenses | -2.01 | -1.91 | -1.29 | 0.10 | -0.03 |
| Pre-tax profit | -3.26 | -3.16 | -1.29 | -1.15 | 5.40 |
| Net earnings | -3.26 | -3.16 | -1.29 | -1.15 | 5.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 279.98 | 231.69 | 174.40 | 174.49 | 174.89 |
| Cash and cash equivalents | 279.98 | 231.69 | 174.40 | 174.49 | 174.89 |
| Balance sheet total (assets) | 279.98 | 231.69 | 174.40 | 174.49 | 174.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 25.75 | 22.49 | 19.32 | 18.03 | 16.88 |
| Profit of the financial year | -3.26 | -3.16 | -1.29 | -1.15 | 5.40 |
| Shareholders equity total | 172.49 | 169.33 | 168.03 | 166.88 | 172.28 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 1.25 |
| Other non-interest bearing current liabilities | 102.49 | 56.11 | 0.12 | 1.36 | 1.36 |
| Current liabilities total | 107.49 | 62.36 | 6.37 | 7.62 | 2.62 |
| Balance sheet total (liabilities) | 279.98 | 231.69 | 174.40 | 174.49 | 174.89 |
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