PETER SCHMIDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29827931
Vittarpvej 47, 6855 Outrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.71 | 405.07 | 242.04 | 299.45 | 1 204.23 |
| External services | -9.06 | -10.06 | -9.63 | -10.25 | -10.63 |
| Gross profit | 294.65 | 395.00 | 232.42 | 289.20 | 1 193.60 |
| EBIT | 294.65 | 395.00 | 232.42 | 289.20 | 1 193.60 |
| Other financial income | 5.18 | 6.29 | 8.27 | 10.48 | 24.27 |
| Other financial expenses | -1.63 | -1.72 | -2.27 | -2.85 | -7.78 |
| Pre-tax profit | 298.19 | 399.57 | 238.41 | 296.83 | 1 210.10 |
| Income taxes | 1.21 | 1.21 | -17.31 | ||
| Net earnings | 299.41 | 400.78 | 221.10 | 296.83 | 1 210.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| Tangible assets total | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| Participating interests | 1 165.42 | 1 404.92 | 1 509.60 | 1 731.41 | 2 920.97 |
| Investments total | 1 165.42 | 1 404.92 | 1 509.60 | 1 731.41 | 2 920.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 559.35 | 655.04 | 813.31 | 1 083.45 | 47.49 |
| Current deferred tax assets | 16.10 | 17.31 | |||
| Short term receivables total | 575.46 | 672.35 | 813.31 | 1 083.45 | 47.49 |
| Cash and bank deposits | 113.68 | 101.90 | 110.19 | 8.00 | 1 024.58 |
| Cash and cash equivalents | 113.68 | 101.90 | 110.19 | 8.00 | 1 024.58 |
| Balance sheet total (assets) | 1 886.42 | 2 211.03 | 2 464.96 | 2 854.72 | 4 024.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 029.52 | 1 269.02 | 1 425.63 | 1 731.41 | 2 860.89 |
| Retained earnings | 317.92 | 299.25 | 491.68 | 411.55 | - 557.77 |
| Profit of the financial year | 299.41 | 400.78 | 221.10 | 296.83 | 1 210.10 |
| Shareholders equity total | 1 882.44 | 2 207.05 | 2 377.80 | 2 682.59 | 3 760.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 83.18 | 168.16 | 260.93 | ||
| Other non-interest bearing current liabilities | 3.98 | 3.98 | 0.23 | 0.23 | |
| Current liabilities total | 3.98 | 3.98 | 87.16 | 172.13 | 264.68 |
| Balance sheet total (liabilities) | 1 886.42 | 2 211.03 | 2 464.96 | 2 854.72 | 4 024.89 |
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