Preben Ries Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40986766
Nørbyvej 8, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.75 | -3.75 | -4.13 | -4.38 |
| EBIT | -3.78 | -3.75 | -3.75 | -4.13 | -4.38 |
| Other financial income | 341.57 | 500.75 | |||
| Other financial expenses | -3.57 | -3.51 | -3.60 | -1.39 | -6.54 |
| Pre-tax profit | -7.35 | -7.26 | -7.35 | 336.05 | 489.84 |
| Net earnings | -7.35 | -7.26 | -7.35 | 336.05 | 489.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 395.58 | ||||
| Cash and bank deposits | 1.93 | 3.16 | 3.14 | 40.04 | 12.30 |
| Cash and cash equivalents | 1.93 | 3.16 | 3.14 | 40.04 | 407.89 |
| Balance sheet total (assets) | 201.93 | 203.16 | 203.14 | 240.05 | 607.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -7.35 | -14.61 | - 261.75 | -60.71 | |
| Profit of the financial year | -7.35 | -7.26 | -7.35 | 336.05 | 489.84 |
| Shareholders equity total | 32.65 | 25.39 | 18.05 | 236.30 | 604.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Other non-interest bearing current liabilities | 169.28 | 177.76 | 185.09 | ||
| Current liabilities total | 169.28 | 177.76 | 185.09 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 201.93 | 203.16 | 203.14 | 240.05 | 607.89 |
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