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Preben Ries Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40986766
Nørbyvej 8, Løjt Kirkeby 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-4.13-4.38-3.62
EBIT-3.75-3.75-4.13-4.38-3.62
Other financial income341.57500.75562.47
Other financial expenses-3.51-3.60-1.39-6.54-1.26
Pre-tax profit-7.26-7.35336.05489.84557.59
Income taxes-4.86
Net earnings-7.26-7.35336.05489.84552.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable200.00200.00200.00200.00200.00
Long term receivables total200.00200.00200.00200.00200.00
Inventories total
Short term receivables total
Other current investments395.58788.19
Cash and bank deposits3.163.1440.0412.3042.29
Cash and cash equivalents3.163.1440.04407.89830.48
Balance sheet total (assets)203.16203.14240.05607.891 030.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased239.80135.00158.80
Other reserves- 117.80
Retained earnings-7.35-14.61- 261.75-60.71270.34
Profit of the financial year-7.26-7.35336.05489.84552.73
Shareholders equity total25.3918.05236.30604.141 021.87
Non-current liabilities total
Current trade creditors3.753.753.75
Short-term deferred tax liabilities4.86
Other non-interest bearing current liabilities177.76185.09
Current liabilities total177.76185.093.753.758.61
Balance sheet total (liabilities)203.16203.14240.05607.891 030.48
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