PETER S. NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34612684
Jernholmen 48 D, 2650 Hvidovre
psn.invest.aps@gmail.com
tel: 28706910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -12.48 | -25.07 | -22.75 | -24.33 |
| EBIT | -11.32 | -12.48 | -25.07 | -22.75 | -24.33 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -40.41 | -14.72 | -65.27 | - 455.24 | -35.32 |
| Net income from associates (fin.) | 457.03 | ||||
| Pre-tax profit | -51.73 | -27.20 | 366.69 | - 477.10 | -59.66 |
| Income taxes | 1.83 | 6.69 | 31.38 | -4.51 | 5.35 |
| Net earnings | -49.90 | -20.51 | 398.07 | - 481.61 | -54.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.46 | 480.49 | 46.45 | ||
| Investments total | 23.46 | 480.49 | 46.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.32 | ||||
| Current other receivables | 2 650.51 | 708.64 | 2 133.74 | 1 154.71 | 1 104.71 |
| Current deferred tax assets | 2.53 | 42.22 | 9.22 | 4.81 | 11.32 |
| Short term receivables total | 2 653.04 | 750.86 | 2 142.96 | 1 159.52 | 1 116.35 |
| Cash and bank deposits | 258.61 | 2 033.61 | 657.76 | 1 533.44 | 1 238.43 |
| Cash and cash equivalents | 258.61 | 2 033.61 | 657.76 | 1 533.44 | 1 238.43 |
| Balance sheet total (assets) | 2 911.64 | 2 807.92 | 3 281.20 | 2 692.97 | 2 401.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15.00 | 150.00 | |||
| Other reserves | 454.45 | ||||
| Retained earnings | 2 775.48 | 2 725.58 | 2 250.62 | 2 963.14 | 2 206.53 |
| Profit of the financial year | -49.90 | -20.51 | 398.07 | - 481.61 | -54.30 |
| Shareholders equity total | 2 805.58 | 2 785.07 | 3 183.14 | 2 576.53 | 2 382.23 |
| Non-current owed to group member | 1.47 | ||||
| Non-current liabilities total | 1.47 | ||||
| Current trade creditors | 20.63 | 22.50 | 16.25 | 33.75 | 17.50 |
| Short-term deferred tax liabilities | 81.81 | ||||
| Other non-interest bearing current liabilities | 85.44 | 0.35 | 82.68 | 0.02 | |
| Current liabilities total | 106.06 | 22.85 | 98.06 | 116.43 | 17.52 |
| Balance sheet total (liabilities) | 2 911.64 | 2 807.92 | 3 281.20 | 2 692.97 | 2 401.23 |
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