PETER NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26930421
Lille Solhøjvej 18, Torslunde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.97 | -8.22 | -9.90 |
| EBIT | -6.88 | -6.88 | -7.97 | -8.22 | -9.90 |
| Other financial income | 256.41 | 610.71 | 143.50 | 479.02 | 426.61 |
| Other financial expenses | - 644.85 | -22.94 | -29.71 | ||
| Pre-tax profit | 249.53 | 603.83 | - 509.32 | 447.86 | 387.00 |
| Income taxes | -56.86 | - 135.48 | 110.61 | -43.69 | -86.20 |
| Net earnings | 192.68 | 468.35 | - 398.71 | 404.17 | 300.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Investments total | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 966.96 | 2 875.67 | 2 368.99 | 3 677.66 | 1 536.15 |
| Current deferred tax assets | 79.20 | 147.45 | 172.03 | ||
| Short term receivables total | 3 046.16 | 3 023.11 | 2 541.03 | 3 677.66 | 1 536.15 |
| Other current investments | 928.96 | 966.12 | 3 696.56 | 4 001.56 | 3 541.50 |
| Cash and bank deposits | 4 550.78 | 5 008.21 | 2 070.47 | 1 116.98 | 3 716.41 |
| Cash and cash equivalents | 5 479.74 | 5 974.34 | 5 767.03 | 5 118.54 | 7 257.91 |
| Balance sheet total (assets) | 8 538.15 | 9 009.70 | 8 320.31 | 8 808.45 | 8 806.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 041.14 | 8 119.41 | 8 469.97 | 7 949.26 | 8 218.42 |
| Profit of the financial year | 192.68 | 468.35 | - 398.71 | 404.17 | 300.79 |
| Shareholders equity total | 8 471.81 | 8 827.17 | 8 314.06 | 8 600.42 | 8 779.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.09 | 176.28 | 201.78 | 20.85 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 66.34 | 182.53 | 6.25 | 208.03 | 27.10 |
| Balance sheet total (liabilities) | 8 538.15 | 9 009.70 | 8 320.31 | 8 808.45 | 8 806.32 |
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