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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-37.00-27.00-18.00-12.00-25.46
Employee benefit expenses-96.00- 128.00- 120.00- 120.00- 120.00
EBIT- 133.00- 155.00- 138.00- 132.00- 145.46
Other financial income1 625.00907.00890.00687.00510.09
Other financial expenses-2 388.00- 498.52
Pre-tax profit1 492.00-1 636.00752.00555.00- 133.90
Income taxes- 328.00-5.00-5.00-5.00
Net earnings1 164.00-1 641.00747.00550.00- 133.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable13 218.0011 286.008 155.00
Long term receivables total13 218.0011 286.008 155.00
Inventories total
Current deferred tax assets193.0074.00127.00186.31
Short term receivables total193.0074.00127.00186.31
Other current investments8 701.008 147.69
Cash and bank deposits105.0032.00298.00123.00347.95
Cash and cash equivalents105.0032.00298.008 824.008 495.64
Balance sheet total (assets)13 323.0011 511.008 527.008 951.008 681.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.003 722.00135.00158.80
Other reserves-3 600.00
Retained earnings11 832.0012 879.007 515.008 127.008 518.19
Profit of the financial year1 164.00-1 641.00747.00550.00- 133.90
Shareholders equity total13 235.0011 481.008 509.008 937.008 668.09
Non-current liabilities total
Short-term deferred tax liabilities70.00
Other non-interest bearing current liabilities18.0030.0018.0014.0013.85
Current liabilities total88.0030.0018.0014.0013.85
Balance sheet total (liabilities)13 323.0011 511.008 527.008 951.008 681.95
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