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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 640.00 | 1 625.00 | 907.00 | 890.00 | 686.90 |
| Other financial expenses | - 371.00 | -2 388.00 | |||
| Pre-tax profit | 152.00 | 1 492.00 | -1 636.00 | 752.00 | 555.25 |
| Income taxes | -33.00 | - 328.00 | -5.00 | -5.00 | -5.41 |
| Net earnings | 119.00 | 1 164.00 | -1 641.00 | 747.00 | 549.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 879.00 | 13 218.00 | 11 286.00 | 8 155.00 | 8 701.30 |
| Long term receivables total | 11 879.00 | 13 218.00 | 11 286.00 | 8 155.00 | 8 701.30 |
| Inventories total | |||||
| Current deferred tax assets | 165.00 | 193.00 | 74.00 | 126.65 | |
| Short term receivables total | 165.00 | 193.00 | 74.00 | 126.65 | |
| Cash and bank deposits | 163.00 | 105.00 | 32.00 | 298.00 | 122.52 |
| Cash and cash equivalents | 163.00 | 105.00 | 32.00 | 298.00 | 122.52 |
| Balance sheet total (assets) | 12 207.00 | 13 323.00 | 11 511.00 | 8 527.00 | 8 950.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 3 722.00 | 135.00 |
| Other reserves | -3 600.00 | ||||
| Retained earnings | 11 828.00 | 11 832.00 | 12 879.00 | 7 515.00 | 8 127.16 |
| Profit of the financial year | 119.00 | 1 164.00 | -1 641.00 | 747.00 | 549.83 |
| Shareholders equity total | 12 185.00 | 13 235.00 | 11 481.00 | 8 509.00 | 8 936.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.00 | ||||
| Other non-interest bearing current liabilities | 22.00 | 18.00 | 30.00 | 18.00 | 13.48 |
| Current liabilities total | 22.00 | 88.00 | 30.00 | 18.00 | 13.48 |
| Balance sheet total (liabilities) | 12 207.00 | 13 323.00 | 11 511.00 | 8 527.00 | 8 950.47 |
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