NIELS PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20141042
Birkerød Kongevej 109-111, 3460 Birkerød
lj@birkerod-bilforum.dk
tel: 43487000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | 115.47 | -2.50 | -17.50 |
| EBIT | -2.50 | -2.50 | 115.47 | -2.50 | -17.50 |
| Other financial income | 28.35 | 62.66 | 70.80 | 114.23 | |
| Other financial expenses | -51.31 | -66.96 | -56.86 | -98.09 | -64.97 |
| Net income from associates (fin.) | - 283.52 | - 758.07 | -3 334.58 | - 223.60 | - 316.76 |
| Pre-tax profit | - 308.97 | - 764.86 | -3 205.18 | - 209.96 | - 399.23 |
| Income taxes | 5.49 | 1.45 | -2.52 | -3.00 | |
| Net earnings | - 303.48 | - 763.41 | -3 207.69 | - 212.96 | - 399.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 024.71 | 6 266.64 | 5 284.14 | 4 708.47 | 2 591.70 |
| Investments total | 7 024.71 | 6 266.64 | 5 284.14 | 4 708.47 | 2 591.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 541.58 | 1 527.93 | 381.44 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 162.43 | 153.37 | 133.70 | ||
| Short term receivables total | 1 704.00 | 1 681.30 | 133.70 | 381.44 | |
| Balance sheet total (assets) | 8 728.72 | 7 947.95 | 5 417.84 | 4 708.47 | 2 973.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 526.31 | 526.31 | 526.31 | 526.31 | 526.31 |
| Other reserves | 5 989.70 | 5 231.63 | 4 249.12 | 1 673.45 | |
| Retained earnings | 716.94 | 1 171.53 | 1 390.62 | 758.60 | 2 219.09 |
| Profit of the financial year | - 303.48 | - 763.41 | -3 207.69 | - 212.96 | - 399.23 |
| Shareholders equity total | 6 929.47 | 6 166.06 | 2 958.37 | 2 745.41 | 2 346.18 |
| Provisions | 994.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 15.00 |
| Current owed to participating | 357.00 | 346.31 | 289.05 | 404.02 | |
| Current owed to group member | 407.64 | 265.60 | 437.40 | 611.96 | |
| Short-term deferred tax liabilities | 155.41 | 147.38 | 130.84 | ||
| Other non-interest bearing current liabilities | 876.69 | 1 020.10 | 1 042.38 | 1 116.64 | |
| Current liabilities total | 1 799.24 | 1 781.88 | 1 464.77 | 1 963.06 | 626.96 |
| Balance sheet total (liabilities) | 8 728.72 | 7 947.95 | 5 417.84 | 4 708.47 | 2 973.14 |
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