Peter Nyholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38217038
Amager Strandvej 100, 2300 København S
pnyholm@gmail.com
tel: 41726404
www.ib.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.13 | -4.39 | -4.57 | -6.19 | -12.00 |
| Gross profit | -2.13 | -4.39 | -4.57 | -6.19 | -12.00 |
| EBIT | -2.13 | -4.39 | -4.57 | -6.19 | -12.00 |
| Other financial income | 0.00 | 1.22 | -0.03 | ||
| Other financial expenses | -0.01 | -0.43 | -0.00 | -0.01 | -0.04 |
| Net income from associates (fin.) | -18.47 | ||||
| Pre-tax profit | -2.13 | -23.30 | -4.57 | -4.97 | -12.07 |
| Net earnings | -2.13 | -23.30 | -4.57 | -4.97 | -12.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 18.09 | 13.84 | 8.36 | ||
| Cash and bank deposits | 1.72 | 0.26 | 0.44 | 0.98 | |
| Cash and cash equivalents | 1.72 | 18.35 | 13.84 | 8.80 | 0.98 |
| Balance sheet total (assets) | 1.72 | 18.35 | 13.84 | 8.80 | 0.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.12 | -2.25 | -25.55 | -30.12 | -35.09 |
| Profit of the financial year | -2.13 | -23.30 | -4.57 | -4.97 | -12.07 |
| Shareholders equity total | -2.15 | 14.45 | 9.88 | 4.91 | -7.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 2.00 | 6.25 | |||
| Current owed to participating | 1.88 | 1.90 | 1.90 | 1.89 | 1.90 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 3.88 | 3.90 | 3.96 | 3.89 | 8.14 |
| Balance sheet total (liabilities) | 1.72 | 18.35 | 13.84 | 8.80 | 0.98 |
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