P.S. Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38472844
Bredkærsvej 45, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.96 | -3.75 | -4.04 | -6.10 | -7.93 |
| EBIT | -4.96 | -3.75 | -4.04 | -6.10 | -7.93 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -1.66 | -3.54 | |||
| Net income from associates (fin.) | 4 329.17 | - 367.41 | 161.69 | ||
| Pre-tax profit | -4.96 | -3.75 | 4 325.13 | - 375.17 | 150.55 |
| Net earnings | -4.96 | -3.75 | 4 325.13 | - 375.17 | 150.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 4 329.17 | 3 461.76 | 2 123.45 |
| Investments total | 0.00 | 0.00 | 4 329.17 | 3 461.76 | 2 123.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.33 | ||||
| Short term receivables total | 499.33 | ||||
| Cash and bank deposits | 0.10 | 0.10 | 377.93 | 1 058.80 | |
| Cash and cash equivalents | 0.10 | 0.10 | 377.93 | 1 058.80 | |
| Balance sheet total (assets) | 0.00 | 0.10 | 4 329.27 | 3 839.70 | 3 681.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 4 329.17 | 3 461.76 | 2 123.45 | ||
| Retained earnings | - 256.86 | - 261.82 | -4 594.74 | 483.40 | 1 216.54 |
| Profit of the financial year | -4.96 | -3.75 | 4 325.13 | - 375.17 | 150.55 |
| Shareholders equity total | - 211.82 | - 215.57 | 4 109.56 | 3 619.99 | 3 662.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.67 | 0.67 | 0.67 | 0.67 | |
| Other non-interest bearing current liabilities | 211.15 | 215.00 | 219.04 | 219.04 | 19.04 |
| Current liabilities total | 211.82 | 215.67 | 219.71 | 219.71 | 19.04 |
| Balance sheet total (liabilities) | 0.00 | 0.10 | 4 329.27 | 3 839.70 | 3 681.58 |
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