P Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39050560
Ålykkevej 6 A, 8240 Risskov
tel: 53878989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -35.18 | -25.53 | -64.44 | -22.82 | -33.40 |
EBIT | -35.18 | -25.53 | -64.44 | -22.82 | -33.40 |
Other financial income | 1 000.18 | 1.75 | 191.33 | 182.73 | 398.73 |
Other financial expenses | -37.44 | -42.80 | -49.15 | -5.37 | -0.74 |
Reduction non-current investment assets | - 552.32 | ||||
Income from other inv. held as non-curr. assets | 413.00 | ||||
Net income from associates (fin.) | 649.31 | 9 249.90 | - 535.46 | - 397.41 | - 785.78 |
Pre-tax profit | 1 576.87 | 9 183.31 | - 457.73 | 170.14 | - 973.51 |
Income taxes | -0.62 | 9.70 | -35.35 | -34.35 | |
Net earnings | 1 576.25 | 9 193.01 | - 493.08 | 135.79 | - 973.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 642.98 | 842.87 | 397.41 | 45.00 | |
Investments total | 642.98 | 842.87 | 397.41 | 45.00 | |
Non-current loans receivable | 887.00 | 887.00 | |||
Long term receivables total | 887.00 | 887.00 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 425.26 | 2 341.56 | 300.33 | ||
Current other receivables | 260.33 | 9 039.79 | 4 193.06 | 4 127.60 | 4.00 |
Current deferred tax assets | 304.06 | 229.86 | 192.00 | 296.00 | 176.00 |
Short term receivables total | 564.40 | 9 269.65 | 4 810.32 | 6 765.16 | 480.33 |
Cash and bank deposits | 1 188.80 | 98.05 | 1 210.75 | 96.81 | 1 039.63 |
Cash and cash equivalents | 1 188.80 | 98.05 | 1 210.75 | 96.81 | 1 039.63 |
Balance sheet total (assets) | 2 396.17 | 11 097.57 | 7 305.48 | 6 906.97 | 1 519.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 900.00 | 850.00 | 500.00 | 4 300.00 | |
Other reserves | 52.97 | 802.87 | 317.41 | - 500.00 | -4 300.00 |
Retained earnings | -1 565.97 | -1 589.62 | 7 238.86 | 6 563.19 | 2 398.97 |
Profit of the financial year | 1 576.25 | 9 193.01 | - 493.08 | 135.79 | - 973.51 |
Shareholders equity total | 2 013.26 | 9 306.27 | 7 113.19 | 6 748.97 | 1 475.46 |
Provisions | 9.12 | ||||
Non-current deferred tax liabilities | 35.35 | ||||
Non-current liabilities total | 35.35 | ||||
Current trade creditors | 10.00 | 21.70 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 2.00 | 0.96 | 0.95 | ||
Current owed to group member | 66.11 | 904.74 | 34.35 | ||
Short-term deferred tax liabilities | 275.68 | 656.21 | |||
Other non-interest bearing current liabilities | 29.12 | 207.69 | 148.99 | 116.65 | 28.38 |
Current liabilities total | 382.91 | 1 791.30 | 156.94 | 158.00 | 35.38 |
Balance sheet total (liabilities) | 2 396.17 | 11 097.57 | 7 305.48 | 6 906.97 | 1 519.97 |
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