PEEL NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36423293
Søndenbysgyde 3, Nordby 8305 Samsø
stl@peellarson.dk
tel: 31404414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.25 | -5.50 | -5.75 |
| EBIT | -5.00 | -5.13 | -5.25 | -5.50 | -5.75 |
| Other financial income | 20.99 | ||||
| Other financial expenses | -4.85 | -7.77 | -4.17 | -11.79 | |
| Pre-tax profit | -9.85 | -12.89 | -9.42 | -17.30 | 15.24 |
| Net earnings | -9.85 | -12.89 | -9.42 | -17.30 | 15.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650.00 | 650.00 | 650.00 | 126.43 | 126.43 |
| Investments total | 650.00 | 650.00 | 650.00 | 126.43 | 126.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.63 | 298.12 | |||
| Short term receivables total | 282.63 | 298.12 | |||
| Cash and bank deposits | 58.25 | 58.25 | 58.16 | 57.72 | 57.72 |
| Cash and cash equivalents | 58.25 | 58.25 | 58.16 | 57.72 | 57.72 |
| Balance sheet total (assets) | 708.25 | 708.25 | 708.16 | 466.78 | 482.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 460.74 | 450.89 | 438.00 | 428.58 | 350.28 |
| Profit of the financial year | -9.85 | -12.89 | -9.42 | -17.30 | 15.24 |
| Shareholders equity total | 500.89 | 488.00 | 478.58 | 461.28 | 476.52 |
| Non-current owed to group member | 202.36 | 215.13 | 10.74 | ||
| Non-current liabilities total | 202.36 | 215.13 | 10.74 | ||
| Current owed to group member | 213.60 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.13 | 5.25 | 5.50 | 5.75 |
| Current liabilities total | 5.00 | 5.13 | 218.85 | 5.50 | 5.75 |
| Balance sheet total (liabilities) | 708.25 | 708.25 | 708.16 | 466.78 | 482.27 |
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