Niels Peders Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41733330
Emmas Have 13, 6300 Gråsten
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.33 | -26.59 | -27.02 |
EBIT | -15.33 | -26.59 | -27.02 |
Other financial income | 201.80 | 228.06 | 359.82 |
Other financial expenses | - 678.77 | -42.06 | -0.73 |
Net income from associates (fin.) | 2 747.93 | ||
Pre-tax profit | 2 255.63 | 159.40 | 332.08 |
Net earnings | 2 255.63 | 159.40 | 332.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 626.23 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 86.03 | ||
Current deferred tax assets | 44.40 | 94.57 | 90.66 |
Short term receivables total | 44.40 | 94.57 | 176.69 |
Other current investments | 2 855.42 | 2 709.64 | 2 758.60 |
Cash and bank deposits | 30.44 | 24.56 | 12.70 |
Cash and cash equivalents | 2 885.86 | 2 734.20 | 2 771.31 |
Balance sheet total (assets) | 2 930.25 | 2 828.77 | 2 948.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 278.96 | |
Retained earnings | 264.45 | 2 402.28 | 2 282.73 |
Profit of the financial year | 2 255.63 | 159.40 | 332.08 |
Shareholders equity total | 2 560.08 | 2 719.49 | 2 933.77 |
Non-current owed to group member | 353.76 | 78.76 | |
Non-current liabilities total | 353.76 | 78.76 | |
Current loans from credit institutions | 1.52 | ||
Other non-interest bearing current liabilities | 14.88 | 30.52 | 14.23 |
Current liabilities total | 16.41 | 30.52 | 14.23 |
Balance sheet total (liabilities) | 2 930.25 | 2 828.77 | 2 948.00 |
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