PM Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40272364
Aalborgvej 143, Kistrup 8830 Tjele
DenLilleExpert@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 154.78 | 37.91 | 449.42 | - 118.46 | - 378.58 |
| External services | -3.75 | -3.75 | -4.38 | -5.63 | |
| Gross profit | - 154.78 | 34.16 | 445.67 | - 122.84 | - 384.21 |
| Net income from associates | - 154.78 | ||||
| EBIT | - 154.78 | 34.16 | 445.67 | - 122.84 | - 384.21 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | - 154.78 | 34.16 | 445.66 | - 122.84 | - 382.50 |
| Income taxes | 0.82 | 0.82 | -1.35 | 0.25 | |
| Net earnings | - 154.78 | 34.99 | 446.49 | - 124.19 | - 382.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.14 | 106.06 | 555.47 | 605.76 | 227.18 |
| Investments total | 68.14 | 106.06 | 555.47 | 605.76 | 227.18 |
| Non-curr. owed by group member comp. | 38.63 | ||||
| Deferred tax assets | 2.31 | 0.96 | |||
| Long term receivables total | 2.31 | 0.96 | 38.63 | ||
| Inventories total | |||||
| Current other receivables | 0.66 | 1.49 | |||
| Current deferred tax assets | 23.17 | 23.17 | |||
| Short term receivables total | 0.66 | 1.49 | 23.17 | 23.17 | |
| Cash and bank deposits | 0.25 | 45.88 | 27.17 | ||
| Cash and cash equivalents | 0.25 | 45.88 | 27.17 | ||
| Balance sheet total (assets) | 68.80 | 107.54 | 558.03 | 675.77 | 316.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 387.04 | ||||
| Other reserves | - 154.78 | 62.37 | 162.66 | ||
| Retained earnings | 325.36 | 15.80 | - 398.63 | 553.37 | 591.84 |
| Profit of the financial year | - 154.78 | 34.99 | 446.49 | - 124.19 | - 382.25 |
| Shareholders equity total | 65.80 | 100.79 | 547.28 | 641.84 | 259.59 |
| Non-current deferred tax liabilities | 23.17 | 23.17 | |||
| Non-current liabilities total | 23.17 | 23.17 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to group member | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 26.64 | ||||
| Current liabilities total | 3.00 | 6.75 | 10.75 | 10.75 | 33.39 |
| Balance sheet total (liabilities) | 68.80 | 107.54 | 558.03 | 675.77 | 316.15 |
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