PETER FRIMANN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31636205
Teglværksvej 18, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -5.48 | -10.57 | -15.80 | -10.20 |
| EBIT | -5.48 | -5.48 | -10.57 | -15.80 | -10.20 |
| Other financial income | 45.21 | 197.63 | 5.19 | ||
| Other financial expenses | -6.87 | -17.06 | -4.23 | ||
| Net income from associates (fin.) | 1 375.79 | 655.70 | 462.97 | 509.29 | 918.58 |
| Pre-tax profit | 1 363.44 | 633.16 | 493.38 | 691.12 | 913.57 |
| Income taxes | -21.42 | 0.01 | |||
| Net earnings | 1 363.44 | 633.16 | 493.38 | 669.70 | 913.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 633.79 | 2 103.62 | 1 973.98 | 2 115.47 | 3 149.39 |
| Investments total | 2 633.79 | 2 103.62 | 1 973.98 | 2 115.47 | 3 149.39 |
| Non-current loans receivable | 1 045.14 | 1 240.91 | 1 245.69 | ||
| Long term receivables total | 1 045.14 | 1 240.91 | 1 245.69 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 159.03 | 1 872.37 | 994.39 | 1 129.16 | 683.38 |
| Cash and cash equivalents | 1 159.03 | 1 872.37 | 994.39 | 1 129.16 | 683.38 |
| Balance sheet total (assets) | 3 792.83 | 3 975.99 | 4 013.52 | 4 485.53 | 5 078.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 400.00 | 220.00 | 122.00 | 695.00 |
| Other reserves | 1 888.29 | 1 358.12 | 1 153.53 | 1 295.02 | 1 504.31 |
| Retained earnings | -37.66 | 1 455.96 | 2 017.11 | 2 247.00 | 1 812.40 |
| Profit of the financial year | 1 363.44 | 633.16 | 493.38 | 669.70 | 913.58 |
| Shareholders equity total | 3 789.07 | 3 972.24 | 4 009.02 | 4 458.71 | 5 050.30 |
| Non-current deferred tax liabilities | 17.36 | ||||
| Non-current liabilities total | 17.36 | ||||
| Current trade creditors | 3.75 | 3.75 | 4.50 | 5.40 | 6.75 |
| Short-term deferred tax liabilities | 4.06 | 21.41 | |||
| Current liabilities total | 3.75 | 3.75 | 4.50 | 9.46 | 28.16 |
| Balance sheet total (liabilities) | 3 792.83 | 3 975.99 | 4 013.52 | 4 485.53 | 5 078.45 |
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