P. SAXE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28104928
Walgerholm 17, Jonstrup 3500 Værløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 309.33 | 289.33 |
| Total depreciation | - 100.99 | - 116.99 |
| EBIT | 208.33 | 172.33 |
| Other financial income | 34.61 | 76.72 |
| Other financial expenses | - 313.13 | - 367.64 |
| Net income from associates (fin.) | 2 278.81 | 3 078.34 |
| Pre-tax profit | 2 208.62 | 2 959.76 |
| Income taxes | 17.82 | 6.76 |
| Net earnings | 2 226.44 | 2 966.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 154.15 | 5 590.00 |
| Machinery and equipment | 27.04 | 10.40 |
| Tangible assets total | 5 181.19 | 5 600.40 |
| Holdings in group member companies | 18 376.97 | 24 684.94 |
| Investments total | 18 376.97 | 24 684.94 |
| Non-curr. owed by group member comp. | 355.68 | 407.11 |
| Long term receivables total | 355.68 | 407.11 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 040.16 | 286.59 |
| Current owed by particip. interest comp. | 575.89 | |
| Prepayments and accrued income | 8.25 | 9.50 |
| Current other receivables | 344.81 | 358.60 |
| Current deferred tax assets | 60.33 | |
| Short term receivables total | 1 969.12 | 715.02 |
| Other current investments | 34.89 | 49.29 |
| Cash and bank deposits | 763.43 | 146.98 |
| Cash and cash equivalents | 798.32 | 196.26 |
| Balance sheet total (assets) | 26 681.28 | 31 603.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 2 782.87 | 5 925.39 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 11 246.76 | 17 561.98 |
| Retained earnings | 2 858.77 | - 729.81 |
| Profit of the financial year | 2 226.44 | 2 966.52 |
| Shareholders equity total | 19 361.83 | 25 984.07 |
| Provisions | 908.74 | 1 003.03 |
| Non-current loans from credit institutions | 4 113.25 | 3 925.31 |
| Non-current liabilities total | 4 113.25 | 3 925.31 |
| Current loans from credit institutions | 1 085.88 | 441.76 |
| Current trade creditors | 4.58 | |
| Current owed to participating | 170.93 | |
| Current owed to group member | 523.45 | 0.08 |
| Short-term deferred tax liabilities | 344.44 | |
| Other non-interest bearing current liabilities | 168.17 | 249.49 |
| Current liabilities total | 2 297.46 | 691.32 |
| Balance sheet total (liabilities) | 26 681.28 | 31 603.73 |
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