PER NIELSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28713614
Søndersø Skovvej 44, Søndersøskov 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 250.00 | 250.00 | 225.00 | |
| External services | -6.75 | -6.88 | -6.88 | -7.51 | -8.22 |
| Gross profit | 243.25 | 243.13 | 243.13 | 217.49 | -8.22 |
| EBIT | 243.25 | 243.13 | 243.13 | 217.49 | -8.22 |
| Other financial income | 5.16 | 5.32 | 5.45 | 5.32 | 5.17 |
| Other financial expenses | -40.10 | -36.17 | -33.61 | -29.83 | -23.83 |
| Pre-tax profit | 208.31 | 212.27 | 214.97 | 192.98 | -26.87 |
| Net earnings | 208.31 | 212.27 | 214.97 | 192.98 | -26.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 924.90 | 924.90 | 924.90 | 924.90 | 924.90 |
| Investments total | 924.90 | 924.90 | 924.90 | 924.90 | 924.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 177.27 | 182.58 | 178.03 | 173.35 | 168.53 |
| Short term receivables total | 177.27 | 182.58 | 178.03 | 173.35 | 168.53 |
| Cash and bank deposits | 138.04 | 150.89 | 173.57 | 172.67 | 56.65 |
| Cash and cash equivalents | 138.04 | 150.89 | 173.57 | 172.67 | 56.65 |
| Balance sheet total (assets) | 1 240.20 | 1 258.37 | 1 276.51 | 1 270.92 | 1 150.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 86.72 | 182.04 | 279.91 | 377.08 | 448.06 |
| Profit of the financial year | 208.31 | 212.27 | 214.97 | 192.98 | -26.87 |
| Shareholders equity total | 530.64 | 632.31 | 734.28 | 812.86 | 668.19 |
| Non-current other liabilities | 598.63 | 514.17 | 429.37 | 344.20 | 344.20 |
| Non-current liabilities total | 598.63 | 514.17 | 429.37 | 344.20 | 344.20 |
| Current loans from credit institutions | 84.11 | 84.46 | 84.81 | 85.16 | 85.16 |
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 20.08 | 20.68 | 21.30 | 21.94 | 21.94 |
| Other non-interest bearing current liabilities | 23.83 | ||||
| Current liabilities total | 110.94 | 111.89 | 112.86 | 113.85 | 137.68 |
| Balance sheet total (liabilities) | 1 240.20 | 1 258.37 | 1 276.51 | 1 270.92 | 1 150.07 |
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