PER NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26785502
Kalveløkken 5, Ll. Grandløse 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.08 | 95.08 | 87.89 | 87.64 | 79.16 |
| Other operating expenses | -29.02 | -27.68 | -38.52 | -57.88 | - 290.08 |
| Total depreciation | -20.68 | -20.68 | -20.68 | -20.68 | - 431.17 |
| EBIT | 45.38 | 46.71 | 28.69 | 9.08 | - 642.09 |
| Other financial income | 51.43 | 219.79 | 0.06 | 4.76 | |
| Other financial expenses | -16.81 | -50.26 | -72.63 | - 128.74 | -0.79 |
| Net income from associates (fin.) | 640.96 | 528.44 | 875.00 | ||
| Pre-tax profit | 669.53 | 576.33 | 1 050.85 | - 119.60 | - 638.12 |
| Income taxes | -10.91 | -15.27 | -43.34 | 21.78 | -11.02 |
| Net earnings | 658.62 | 561.06 | 1 007.51 | -97.83 | - 649.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 650.22 | 1 629.54 | 1 608.87 | 1 588.19 | 500.00 |
| Tangible assets total | 1 650.22 | 1 629.54 | 1 608.87 | 1 588.19 | 500.00 |
| Holdings in group member companies | 860.13 | 788.58 | |||
| Investments total | 860.13 | 788.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.26 | 149.45 | |||
| Current other receivables | 37.31 | 0.36 | 150.32 | 64.10 | |
| Current deferred tax assets | 27.83 | 32.06 | 21.78 | 10.76 | |
| Short term receivables total | 190.40 | 149.81 | 182.38 | 85.88 | 10.76 |
| Other current investments | 11.30 | 1 008.88 | 3 141.92 | 0.32 | |
| Cash and bank deposits | 2 146.48 | 1 758.53 | 1 266.59 | 297.75 | 542.04 |
| Cash and cash equivalents | 2 157.78 | 2 767.41 | 4 408.51 | 298.06 | 542.04 |
| Balance sheet total (assets) | 4 858.54 | 5 335.35 | 6 199.76 | 1 972.12 | 1 052.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 4 400.00 | |||
| Other reserves | 135.13 | ||||
| Retained earnings | 3 892.34 | 4 462.49 | 623.55 | 1 631.06 | 1 533.24 |
| Profit of the financial year | 658.62 | 561.06 | 1 007.51 | -97.83 | - 649.14 |
| Shareholders equity total | 4 811.09 | 5 261.55 | 6 156.06 | 1 658.24 | 1 009.10 |
| Non-current liabilities total | |||||
| Advances received | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 |
| Current trade creditors | 16.25 | 16.25 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 270.19 | ||||
| Short-term deferred tax liabilities | 26.34 | ||||
| Current liabilities total | 47.45 | 73.80 | 43.70 | 313.89 | 43.70 |
| Balance sheet total (liabilities) | 4 858.54 | 5 335.35 | 6 199.76 | 1 972.12 | 1 052.80 |
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