PER SCHMIDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35212302
Fredensgade 18, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -12.00 | -2.00 | -3.00 | -12.55 |
| EBIT | -1.00 | -12.00 | -2.00 | -3.00 | -12.55 |
| Other financial income | 21.00 | 3.00 | 3.00 | 131.57 | |
| Other financial expenses | -15.00 | -33.00 | -28.00 | -35.93 | |
| Net income from associates (fin.) | - 248.00 | - 132.00 | 689.00 | 299.00 | 962.07 |
| Pre-tax profit | - 228.00 | - 156.00 | 657.00 | 268.00 | 1 045.16 |
| Income taxes | -2.00 | 3.00 | 7.00 | 7.00 | -25.45 |
| Net earnings | - 230.00 | - 153.00 | 664.00 | 275.00 | 1 019.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 692.00 | 1 379.00 | 1 334.00 | 2 183.90 | |
| Participating interests | 118.00 | ||||
| Investments total | 118.00 | 692.00 | 1 379.00 | 1 334.00 | 2 183.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.00 | ||||
| Current deferred tax assets | 3.00 | 28.00 | 101.00 | 291.38 | |
| Short term receivables total | 77.00 | 3.00 | 28.00 | 101.00 | 291.38 |
| Other current investments | 7.00 | 9.00 | 12.00 | 9.00 | 1 430.73 |
| Cash and bank deposits | 15.00 | 6.00 | 4.00 | 46.00 | 36.73 |
| Cash and cash equivalents | 22.00 | 15.00 | 16.00 | 55.00 | 1 467.46 |
| Balance sheet total (assets) | 217.00 | 710.00 | 1 423.00 | 1 490.00 | 3 942.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 363.00 | 133.00 | -21.00 | 642.00 | 917.44 |
| Profit of the financial year | - 230.00 | - 153.00 | 664.00 | 275.00 | 1 019.71 |
| Shareholders equity total | 213.00 | 60.00 | 723.00 | 997.00 | 2 017.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 646.00 | 679.00 | 405.00 | 301.54 | |
| Current owed to group member | 71.00 | 1 564.89 | |||
| Short-term deferred tax liabilities | 1.00 | 17.00 | 13.00 | 56.04 | |
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 4.00 | 4.00 | 3.13 |
| Current liabilities total | 4.00 | 650.00 | 700.00 | 493.00 | 1 925.59 |
| Balance sheet total (liabilities) | 217.00 | 710.00 | 1 423.00 | 1 490.00 | 3 942.74 |
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