PETER NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34087407
Tjørnevangen 1, 2660 Brøndby Strand
pn@pan-electric.dk
tel: 40717020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.71 | -33.49 | -7.59 | -9.47 | - 151.35 |
| EBIT | -39.71 | -33.49 | -7.59 | -9.47 | - 151.35 |
| Other financial income | 1 124.41 | 887.16 | 233.33 | 796.54 | 1 069.72 |
| Other financial expenses | -48.99 | -32.44 | - 673.23 | - 104.46 | -97.59 |
| Net income from associates (fin.) | 369.16 | 269.86 | 426.37 | 450.79 | 455.91 |
| Pre-tax profit | 1 404.87 | 1 091.09 | -21.13 | 1 133.40 | 1 276.69 |
| Income taxes | - 231.45 | - 181.44 | 97.66 | - 150.67 | - 186.34 |
| Net earnings | 1 173.43 | 909.64 | 76.53 | 982.73 | 1 090.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 538.05 | 457.91 | 609.28 | 760.07 | 765.98 |
| Investments total | 538.05 | 457.91 | 609.28 | 760.07 | 765.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.92 | 137.52 | 110.54 | 80.68 | 80.68 |
| Current other receivables | 29.86 | 36.82 | |||
| Current deferred tax assets | 179.65 | ||||
| Short term receivables total | 104.78 | 137.52 | 290.19 | 80.68 | 117.50 |
| Other current investments | 7 876.78 | 7 021.34 | 6 268.12 | 8 465.55 | 8 460.93 |
| Cash and bank deposits | 174.36 | 213.26 | 197.80 | 694.92 | 334.07 |
| Cash and cash equivalents | 8 051.15 | 7 234.60 | 6 465.92 | 9 160.48 | 8 795.00 |
| Balance sheet total (assets) | 8 693.98 | 7 830.03 | 7 365.38 | 10 001.23 | 9 678.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.30 | |||
| Retained earnings | 4 431.50 | 5 547.63 | 6 457.27 | 6 533.80 | 7 516.52 |
| Profit of the financial year | 1 173.43 | 909.64 | 76.53 | 982.73 | 1 090.35 |
| Shareholders equity total | 5 741.43 | 6 594.57 | 6 613.80 | 7 596.52 | 8 686.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 731.04 | 1 051.45 | 739.71 | 2 253.79 | 979.16 |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 0.26 | 0.26 | 0.26 | 0.26 | |
| Current owed to group member | 29.85 | ||||
| Short-term deferred tax liabilities | 180.41 | 172.49 | 49.18 | ||
| Other non-interest bearing current liabilities | 0.36 | 90.23 | 0.93 | ||
| Current liabilities total | 2 952.55 | 1 235.45 | 751.58 | 2 404.70 | 991.61 |
| Balance sheet total (liabilities) | 8 693.98 | 7 830.03 | 7 365.38 | 10 001.23 | 9 678.48 |
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