PER NIEBUHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25537246
Pedersmindevej 64, 8600 Silkeborg
tel: 86837375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.81 | -27.32 | -27.53 | -28.30 | -29.50 |
| EBIT | -38.81 | -27.32 | -27.53 | -28.30 | -29.50 |
| Other financial income | 248.24 | 1 640.37 | 553.64 | 716.83 | 2 266.04 |
| Other financial expenses | -67.39 | -60.38 | -1 528.62 | - 184.52 | - 530.05 |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 844.88 | 3 294.80 | 1 392.21 | 1 107.36 | 6 495.45 |
| Pre-tax profit | 986.92 | 4 597.47 | 389.70 | 1 611.37 | 8 201.95 |
| Income taxes | -31.26 | - 319.26 | 219.34 | - 112.38 | - 380.95 |
| Net earnings | 955.66 | 4 278.20 | 609.04 | 1 498.99 | 7 821.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 311.18 | 5 190.43 | 3 607.09 | 4 714.45 | 9 209.90 |
| Investments total | 2 311.18 | 5 190.43 | 3 607.09 | 4 714.45 | 9 209.90 |
| Non-curr. owed by group member comp. | 547.44 | ||||
| Non-current loans receivable | 150.00 | 1 250.00 | 1 250.00 | 1 531.82 | |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 797.44 | 1 250.00 | 1 250.00 | 1 531.82 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.34 | 1 272.02 | 336.10 | ||
| Current other receivables | 20.00 | 25.00 | 145.01 | 181.16 | 1 003.50 |
| Current deferred tax assets | 18.45 | 339.16 | |||
| Short term receivables total | 245.79 | 1 297.02 | 484.17 | 517.26 | 1 003.50 |
| Other current investments | 5 413.64 | 10 021.60 | 8 952.64 | 10 555.97 | 19 469.03 |
| Cash and bank deposits | 13.09 | 15.18 | 1 013.83 | 1 314.54 | 2 874.42 |
| Cash and cash equivalents | 5 426.73 | 10 036.78 | 9 966.47 | 11 870.50 | 22 343.45 |
| Balance sheet total (assets) | 8 781.14 | 16 524.23 | 15 307.73 | 18 352.21 | 34 088.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 271.18 | 5 150.43 | 3 567.09 | 4 674.45 | 9 169.90 |
| Retained earnings | 3 530.62 | 1 494.02 | 7 241.17 | 6 625.05 | 3 506.59 |
| Profit of the financial year | 955.66 | 4 278.20 | 609.04 | 1 498.99 | 7 821.00 |
| Shareholders equity total | 6 993.06 | 11 160.66 | 11 656.70 | 13 041.29 | 20 744.48 |
| Capital loans | 1 298.96 | 1 350.92 | 1 404.96 | 1 470.14 | 1 114.31 |
| Non-current liabilities total | 1 298.96 | 1 350.92 | 1 404.96 | 1 470.14 | 1 114.31 |
| Current owed to group member | 58.78 | 3 210.05 | 2 212.94 | 3 771.20 | 11 808.96 |
| Short-term deferred tax liabilities | 305.00 | 38.63 | 307.99 | ||
| Other non-interest bearing current liabilities | 430.34 | 82.05 | 33.14 | 30.95 | 112.93 |
| Accruals and deferred income | 415.55 | ||||
| Current liabilities total | 489.13 | 4 012.65 | 2 246.08 | 3 840.78 | 12 229.88 |
| Balance sheet total (liabilities) | 8 781.14 | 16 524.23 | 15 307.73 | 18 352.21 | 34 088.67 |
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