PETER NIELSEN & PARTNERS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 14390502
Birkemose Allé 41, Nørre Bjert 6000 Kolding
tel: 76344806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | 5.50 | -7.38 | -7.50 | -7.88 |
| EBIT | -7.30 | 5.50 | -7.38 | -7.50 | -7.88 |
| Other financial income | 13.65 | 62.86 | 46.70 | 21.34 | 27.79 |
| Other financial expenses | -1.36 | -0.06 | -0.87 | -0.21 | |
| Net income from associates (fin.) | 318.29 | 206.08 | - 138.49 | - 137.84 | - 868.27 |
| Pre-tax profit | 323.28 | 274.37 | - 100.04 | - 124.20 | - 848.36 |
| Income taxes | -1.10 | -15.02 | -8.45 | 3.19 | -4.38 |
| Net earnings | 322.19 | 259.35 | - 108.48 | - 121.01 | - 852.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 685.87 | 2 692.55 | 2 554.07 | 2 416.23 | 1 547.96 |
| Investments total | 3 685.87 | 2 692.55 | 2 554.07 | 2 416.23 | 1 547.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 882.95 | 2 142.20 | 529.35 | 569.69 | 595.78 |
| Current deferred tax assets | 18.59 | 3.56 | |||
| Short term receivables total | 901.53 | 2 145.76 | 529.35 | 569.69 | 595.78 |
| Cash and bank deposits | 4.94 | 0.63 | 26.93 | 0.22 | 0.22 |
| Cash and cash equivalents | 4.94 | 0.63 | 26.93 | 0.22 | 0.22 |
| Balance sheet total (assets) | 4 592.34 | 4 838.94 | 3 110.34 | 2 986.14 | 2 143.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 1 625.00 | ||||
| Retained earnings | 3 525.16 | 2 222.34 | 2 481.69 | 2 373.21 | 2 252.19 |
| Profit of the financial year | 322.19 | 259.35 | - 108.48 | - 121.01 | - 852.74 |
| Shareholders equity total | 4 572.34 | 4 831.69 | 3 098.21 | 2 977.19 | 2 124.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 7.25 | 7.25 | 7.25 | 15.13 |
| Short-term deferred tax liabilities | 4.88 | 1.69 | 4.38 | ||
| Current liabilities total | 20.00 | 7.25 | 12.13 | 8.94 | 19.50 |
| Balance sheet total (liabilities) | 4 592.34 | 4 838.94 | 3 110.34 | 2 986.14 | 2 143.96 |
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