P. Neville Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38623893
Schacksgade 1, 1365 København K
tel: 23300717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.86 | -11.13 | -15.48 | -13.76 | -54.23 |
| EBIT | -28.86 | -11.13 | -15.48 | -13.76 | -54.23 |
| Other financial expenses | -5.97 | -6.31 | -6.19 | 7.10 | -0.01 |
| Net income from associates (fin.) | - 129.71 | 25.00 | 123.75 | ||
| Pre-tax profit | -34.83 | - 147.14 | 3.33 | -7.10 | 69.51 |
| Income taxes | -13.76 | ||||
| Net earnings | -34.83 | - 147.14 | 3.33 | -20.85 | 69.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 129.71 | 12.00 | ||
| Investments total | 129.71 | 12.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 13.00 | |||
| Short term receivables total | 13.00 | |||
| Cash and bank deposits | 1.08 | 1.08 | 0.07 | 30.93 |
| Cash and cash equivalents | 1.08 | 1.08 | 0.07 | 30.93 |
| Balance sheet total (assets) | 130.79 | 1.08 | 0.07 | 55.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.53 | -33.29 | - 180.44 | - 177.10 | - 197.96 |
| Profit of the financial year | -34.83 | - 147.14 | 3.33 | -20.85 | 69.51 |
| Shareholders equity total | -33.29 | - 180.43 | - 137.10 | - 157.96 | -88.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 27.48 | 12.00 | 5.00 |
| Current owed to participating | 145.38 | 139.38 | |||
| Other non-interest bearing current liabilities | 152.08 | 169.51 | 109.69 | 0.58 | |
| Current liabilities total | 164.08 | 181.51 | 137.17 | 157.96 | 144.38 |
| Balance sheet total (liabilities) | 130.79 | 1.08 | 0.07 | 55.93 |
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