NEIL PEARSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29204012
Nyelandsvej 31 A, 2000 Frederiksberg
np@pearsonarkitekter.dk
tel: 20133082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.36 | -17.17 | -14.25 | -15.07 | -14.78 |
| EBIT | -14.36 | -17.17 | -14.25 | -15.07 | -14.78 |
| Other financial income | 37.60 | 74.35 | 33.91 | 75.04 | 105.70 |
| Other financial expenses | -1.96 | -2.56 | - 169.51 | -4.68 | |
| Net income from associates (fin.) | 645.70 | 106.11 | 95.69 | - 286.01 | - 101.39 |
| Pre-tax profit | 666.99 | 160.74 | -54.15 | - 230.72 | -10.47 |
| Income taxes | -6.17 | -19.50 | 32.94 | -11.98 | -18.86 |
| Net earnings | 660.81 | 141.24 | -21.21 | - 242.69 | -29.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 386.91 | 1 193.03 | 1 182.71 | 496.70 | 49.31 |
| Investments total | 1 386.91 | 1 193.03 | 1 182.71 | 496.70 | 49.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.46 | 8.50 | |||
| Current other receivables | 0.01 | 75.32 | 5.00 | 5.00 | |
| Current deferred tax assets | 16.77 | 109.20 | 77.66 | 32.45 | |
| Short term receivables total | 16.77 | 109.21 | 152.99 | 106.91 | 13.50 |
| Other current investments | 780.53 | 1 046.02 | 909.05 | 966.90 | 1 055.85 |
| Cash and bank deposits | 91.72 | 45.95 | 35.98 | 66.13 | 91.96 |
| Cash and cash equivalents | 872.24 | 1 091.97 | 945.02 | 1 033.03 | 1 147.82 |
| Balance sheet total (assets) | 2 275.93 | 2 394.21 | 2 280.72 | 1 636.64 | 1 210.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.60 | 114.40 | 117.80 | 412.00 | 100.00 |
| Other reserves | 1 261.91 | 962.03 | 657.72 | 25.70 | |
| Retained earnings | -66.72 | 779.58 | 1 107.33 | 1 306.13 | 989.14 |
| Profit of the financial year | 660.81 | 141.24 | -21.21 | - 242.69 | -29.33 |
| Shareholders equity total | 2 093.61 | 2 122.24 | 1 986.64 | 1 626.14 | 1 184.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.90 | 9.90 | 10.50 | 10.50 |
| Current owed to group member | 142.21 | 262.06 | 284.19 | ||
| Short-term deferred tax liabilities | 15.32 | ||||
| Other non-interest bearing current liabilities | 33.11 | ||||
| Current liabilities total | 182.32 | 271.96 | 294.09 | 10.50 | 25.82 |
| Balance sheet total (liabilities) | 2 275.93 | 2 394.21 | 2 280.72 | 1 636.64 | 1 210.63 |
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