PETER FRIMANN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31636205
Teglværksvej 18, 4200 Slagelse
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.48-5.48-10.57-15.80
EBIT-5.00-5.48-5.48-10.57-15.80
Other financial income45.21197.63
Other financial expenses-3.00-6.87-17.06-4.23
Net income from associates (fin.)993.001 375.79655.70462.97509.29
Pre-tax profit985.001 363.44633.16493.38691.12
Income taxes-21.42
Net earnings985.001 363.44633.16493.38669.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 081.002 633.792 103.621 973.982 115.47
Investments total2 081.002 633.792 103.621 973.982 115.47
Non-current loans receivable1 045.141 240.91
Long term receivables total1 045.141 240.91
Inventories total
Short term receivables total
Cash and bank deposits549.001 159.031 872.37994.391 129.16
Cash and cash equivalents549.001 159.031 872.37994.391 129.16
Balance sheet total (assets)2 630.003 792.833 975.994 013.524 485.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00450.00400.00220.00122.00
Other reserves1 335.001 888.291 358.121 153.531 295.02
Retained earnings-20.00-37.661 455.962 017.112 247.00
Profit of the financial year985.001 363.44633.16493.38669.70
Shareholders equity total2 625.003 789.073 972.244 009.024 458.71
Non-current deferred tax liabilities17.36
Non-current liabilities total17.36
Current trade creditors5.003.753.754.505.40
Short-term deferred tax liabilities4.06
Current liabilities total5.003.753.754.509.46
Balance sheet total (liabilities)2 630.003 792.833 975.994 013.524 485.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version