P Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39050560
Ålykkevej 6 A, 8240 Risskov
tel: 53878989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.53 | -64.44 | -22.82 | -33.40 | -49.96 |
| EBIT | -25.53 | -64.44 | -22.82 | -33.40 | -49.96 |
| Other financial income | 1.75 | 191.33 | 182.73 | 398.73 | 41.95 |
| Other financial expenses | -42.80 | -49.15 | -5.37 | -0.74 | |
| Reduction non-current investment assets | - 552.32 | 118.89 | |||
| Income from other inv. held as non-curr. assets | 413.00 | ||||
| Net income from associates (fin.) | 9 249.90 | - 535.46 | - 397.41 | - 785.78 | -1 646.54 |
| Pre-tax profit | 9 183.31 | - 457.73 | 170.14 | - 973.51 | -1 535.66 |
| Income taxes | 9.70 | -35.35 | -34.35 | ||
| Net earnings | 9 193.01 | - 493.08 | 135.79 | - 973.51 | -1 535.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 842.87 | 397.41 | 45.00 | |
| Investments total | 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 | 9 039.79 | 4 193.06 | 4 127.60 | 4.00 |
| Current deferred tax assets | 229.86 | 192.00 | 296.00 | 176.00 |
| Short term receivables total | 9 269.65 | 4 810.32 | 6 765.16 | 480.33 |
| Cash and bank deposits | 98.05 | 1 210.75 | 96.81 | 1 039.63 |
| Cash and cash equivalents | 98.05 | 1 210.75 | 96.81 | 1 039.63 |
| Balance sheet total (assets) | 11 097.57 | 7 305.48 | 6 906.97 | 1 519.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 500.00 | 4 300.00 | ||
| Other reserves | 802.87 | 317.41 | - 500.00 | -4 300.00 | |
| Retained earnings | -1 589.62 | 7 238.86 | 6 563.19 | 2 398.97 | 1 425.46 |
| Profit of the financial year | 9 193.01 | - 493.08 | 135.79 | - 973.51 | -1 535.66 |
| Shareholders equity total | 9 306.27 | 7 113.19 | 6 748.97 | 1 475.46 | -60.20 |
| Provisions | 9.12 | 40.71 | |||
| Non-current deferred tax liabilities | 35.35 | ||||
| Non-current liabilities total | 35.35 | ||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 21.70 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.96 | 0.95 | |||
| Current owed to group member | 904.74 | 34.35 | |||
| Short-term deferred tax liabilities | 656.21 | ||||
| Other non-interest bearing current liabilities | 207.69 | 148.99 | 116.65 | 28.38 | 12.37 |
| Current liabilities total | 1 791.30 | 156.94 | 158.00 | 35.38 | 19.48 |
| Balance sheet total (liabilities) | 11 097.57 | 7 305.48 | 6 906.97 | 1 519.97 |
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