PER NILSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26778379
Birkedamsvej 2, 3100 Hornbæk
pen@tdcadsl.dk
tel: 36440216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.88 | -40.28 | |||
| Gross profit | -83.66 | -54.77 | -68.00 | -61.88 | -40.28 |
| Employee benefit expenses | - 646.03 | - 645.33 | - 646.54 | - 320.06 | -82.83 |
| Total depreciation | -1.31 | -1.04 | |||
| EBIT | - 731.00 | - 701.15 | - 714.54 | - 381.93 | - 123.11 |
| Other financial income | 143.71 | 174.00 | 124.32 | 148.65 | 135.14 |
| Other financial expenses | -78.04 | -2 140.36 | -1.96 | -1 740.09 | -36.69 |
| Reduction non-current investment assets | -1 286.83 | ||||
| Income from other inv. held as non-curr. assets | 388.66 | 96.80 | 115.85 | 74.54 | 30.61 |
| Net income from associates (fin.) | -1.74 | -2.26 | -10.69 | -6.60 | |
| Pre-tax profit | - 278.40 | -2 572.97 | - 487.01 | -1 905.43 | -1 280.87 |
| Income taxes | 60.25 | 150.39 | -1 083.56 | ||
| Net earnings | - 218.15 | -2 422.58 | -1 570.57 | -1 905.43 | -1 280.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.04 | ||||
| Tangible assets total | 1.04 | ||||
| Holdings in group member companies | 7.16 | 0.55 | 0.52 | ||
| Participating interests | 0.03 | 0.03 | |||
| Investments total | 0.03 | 0.03 | 7.16 | 0.55 | 0.52 |
| Non-curr. owed by group member comp. | 269.22 | 242.04 | 248.16 | ||
| Non-curr. owed by particip. interest comp. | 262.66 | ||||
| Non-current loans receivable | 12 083.78 | 10 071.03 | 9 665.49 | 7 980.04 | 7 027.28 |
| Long term receivables total | 12 346.44 | 10 340.25 | 9 907.53 | 8 228.21 | 7 027.28 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.01 | ||||
| Current other receivables | 86.58 | ||||
| Current deferred tax assets | 933.17 | 1 083.56 | 6.13 | 16.40 | |
| Short term receivables total | 935.19 | 1 083.56 | 92.71 | 16.40 | |
| Cash and bank deposits | 999.58 | 394.73 | 227.64 | 261.32 | 109.97 |
| Cash and cash equivalents | 999.58 | 394.73 | 227.64 | 261.32 | 109.97 |
| Balance sheet total (assets) | 14 282.27 | 11 818.57 | 10 235.03 | 8 506.47 | 7 137.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 114.40 | 117.80 | 1 750.00 | |
| Retained earnings | 14 234.45 | 14 013.09 | 11 459.49 | 9 771.12 | 6 115.65 |
| Profit of the financial year | - 218.15 | -2 422.58 | -1 570.57 | -1 905.43 | -1 280.87 |
| Shareholders equity total | 14 247.09 | 11 715.51 | 10 128.32 | 8 108.48 | 6 709.78 |
| Provisions | 0.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 68.75 | 81.25 | 111.25 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 314.44 | 314.44 |
| Current owed to group member | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other non-interest bearing current liabilities | 15.07 | 77.00 | 37.86 | 2.20 | 2.20 |
| Current liabilities total | 35.18 | 102.11 | 106.71 | 397.99 | 427.99 |
| Balance sheet total (liabilities) | 14 282.27 | 11 818.57 | 10 235.03 | 8 506.47 | 7 137.77 |
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