POUL ERIK NIELSEN. VESTER HASSING ApS — Credit Rating and Financial Key Figures
CVR number: 70981912
Halsvej 190, V Hassing 9310 Vodskov
tel: 98256880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.30 | -60.15 | -5.15 | - 265.39 | - 491.14 |
| Other operating expenses | -49.17 | ||||
| Total depreciation | -18.16 | -14.38 | -4.61 | -6.30 | |
| Reduction in value of non-current assets | - 100.00 | ||||
| EBIT | -82.63 | -60.15 | -19.53 | - 270.00 | - 597.45 |
| Other financial income | 166.42 | 509.72 | 413.43 | 441.73 | 463.47 |
| Other financial expenses | - 336.77 | -3.74 | - 926.58 | -4.67 | -2.14 |
| Pre-tax profit | - 252.98 | 445.82 | - 532.67 | 167.06 | - 136.11 |
| Income taxes | -53.22 | 79.62 | -80.92 | ||
| Net earnings | - 252.98 | 392.60 | - 532.67 | 246.67 | - 217.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 1 600.00 | 1 600.00 | ||
| Buildings | 1 600.00 | 1 500.00 | |||
| Tangible assets total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.91 | ||||
| Current other receivables | 1 550.00 | 0.63 | 0.63 | 0.81 | |
| Current deferred tax assets | 31.20 | 62.22 | 115.57 | 22.54 | |
| Short term receivables total | 1 581.20 | 7.54 | 62.85 | 116.38 | 22.54 |
| Other current investments | 4 052.79 | 6 053.20 | 4 872.87 | 3 978.65 | 4 121.64 |
| Cash and bank deposits | 214.27 | 94.19 | 590.57 | 433.88 | 61.59 |
| Cash and cash equivalents | 4 267.05 | 6 147.40 | 5 463.44 | 4 412.53 | 4 183.23 |
| Balance sheet total (assets) | 7 448.25 | 7 754.93 | 7 126.29 | 6 128.91 | 5 705.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 1 500.00 | 61.00 | 67.50 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 7 314.59 | 7 004.42 | 5 897.02 | 5 303.35 | 5 482.52 |
| Profit of the financial year | - 252.98 | 392.60 | - 532.67 | 246.67 | - 217.03 |
| Shareholders equity total | 7 318.12 | 7 654.22 | 6 564.35 | 5 811.02 | 5 532.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 30.38 | ||||
| Other non-interest bearing current liabilities | 111.13 | 51.33 | 542.94 | 298.89 | 153.78 |
| Current liabilities total | 130.13 | 100.71 | 561.94 | 317.89 | 172.78 |
| Balance sheet total (liabilities) | 7 448.25 | 7 754.93 | 7 126.29 | 6 128.91 | 5 705.77 |
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