PH Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38863347
Strandboulevarden 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.00 | -12.00 | -11.00 | -9.13 |
| EBIT | -11.00 | -10.00 | -12.00 | -11.00 | -9.13 |
| Other financial income | 2.00 | 4.00 | 20.00 | 37.00 | 20.21 |
| Other financial expenses | -11.00 | -11.00 | -15.00 | -29.00 | -24.07 |
| Reduction non-current investment assets | -1.00 | -7.00 | - 124.68 | ||
| Pre-tax profit | -21.00 | -17.00 | -14.00 | -3.00 | - 137.66 |
| Income taxes | 20.00 | 5.24 | |||
| Net earnings | -21.00 | -17.00 | -14.00 | 17.00 | - 132.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 150.00 | ||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 135.81 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 285.81 |
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 25.32 | |||
| Short term receivables total | 20.00 | 25.32 | |||
| Other current investments | 32.00 | 36.00 | 93.00 | 163.00 | 215.42 |
| Cash and bank deposits | 1.00 | 2.00 | 6.00 | 11.00 | 5.85 |
| Cash and cash equivalents | 33.00 | 38.00 | 99.00 | 174.00 | 221.27 |
| Balance sheet total (assets) | 283.00 | 288.00 | 349.00 | 444.00 | 532.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.00 | -61.00 | -78.00 | -92.00 | -75.16 |
| Profit of the financial year | -21.00 | -17.00 | -14.00 | 17.00 | - 132.42 |
| Shareholders equity total | -11.00 | -28.00 | -42.00 | -25.00 | - 157.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 11.00 | 11.44 |
| Other non-interest bearing current liabilities | 285.00 | 306.00 | 381.00 | 458.00 | 678.55 |
| Current liabilities total | 294.00 | 316.00 | 391.00 | 469.00 | 689.99 |
| Balance sheet total (liabilities) | 283.00 | 288.00 | 349.00 | 444.00 | 532.41 |
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