P.M. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28049498
Haulundsvej 84, 9300 Sæby
fam.m.nielsen@gmail.com
tel: 40850211

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.00-37.00-27.00-18.00-11.66
Employee benefit expenses-96.00-96.00- 128.00- 120.00- 120.00
EBIT- 117.00- 133.00- 155.00- 138.00- 131.66
Other financial income640.001 625.00907.00890.00686.90
Other financial expenses- 371.00-2 388.00
Pre-tax profit152.001 492.00-1 636.00752.00555.25
Income taxes-33.00- 328.00-5.00-5.00-5.41
Net earnings119.001 164.00-1 641.00747.00549.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable11 879.0013 218.0011 286.008 155.008 701.30
Long term receivables total11 879.0013 218.0011 286.008 155.008 701.30
Inventories total
Current deferred tax assets165.00193.0074.00126.65
Short term receivables total165.00193.0074.00126.65
Cash and bank deposits163.00105.0032.00298.00122.52
Cash and cash equivalents163.00105.0032.00298.00122.52
Balance sheet total (assets)12 207.0013 323.0011 511.008 527.008 950.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.003 722.00135.00
Other reserves-3 600.00
Retained earnings11 828.0011 832.0012 879.007 515.008 127.16
Profit of the financial year119.001 164.00-1 641.00747.00549.83
Shareholders equity total12 185.0013 235.0011 481.008 509.008 936.99
Non-current liabilities total
Short-term deferred tax liabilities70.00
Other non-interest bearing current liabilities22.0018.0030.0018.0013.48
Current liabilities total22.0088.0030.0018.0013.48
Balance sheet total (liabilities)12 207.0013 323.0011 511.008 527.008 950.47
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