PREBEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21279609
Lyngvejen 23, Tolstrup 9670 Løgstør
tel: 98681440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 453.80 | 1 024.77 | 1 661.44 | 1 331.62 | 7 994.74 |
| External services | -14.01 | -15.26 | -14.86 | -14.55 | -51.72 |
| Gross profit | - 467.81 | 1 009.51 | 1 646.59 | 1 317.07 | 7 943.02 |
| EBIT | - 467.81 | 1 009.51 | 1 646.59 | 1 317.07 | 7 943.02 |
| Other financial income | 225.07 | 340.54 | |||
| Other financial expenses | -32.23 | -17.49 | -5.25 | -22.67 | -28.96 |
| Reduction non-current investment assets | - 108.16 | ||||
| Pre-tax profit | - 500.04 | 992.02 | 1 641.34 | 1 411.31 | 8 254.61 |
| Income taxes | 84.67 | 44.39 | -0.62 | -2.07 | |
| Net earnings | - 500.04 | 1 076.70 | 1 685.73 | 1 410.70 | 8 252.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 941.02 | 1 965.79 | 3 035.41 | ||
| Participating interests | 18.75 | 10.57 | 2 681.45 | 20.00 | |
| Investments total | 941.02 | 1 984.54 | 3 045.98 | 2 681.45 | 20.00 |
| Non-current loans receivable | 2 731.93 | ||||
| Long term receivables total | 2 731.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.67 | ||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 285.00 | ||
| Current other receivables | 909.65 | ||||
| Current deferred tax assets | 84.67 | 483.74 | 112.38 | ||
| Short term receivables total | 284.68 | 768.42 | 1 307.03 | ||
| Other current investments | 15.00 | 15.00 | 15.00 | 515.47 | 8 836.04 |
| Cash and bank deposits | 4.08 | 4.06 | 115.02 | 1 683.59 | 68.95 |
| Cash and cash equivalents | 19.09 | 19.06 | 130.02 | 2 199.05 | 8 904.99 |
| Balance sheet total (assets) | 960.11 | 2 288.27 | 3 944.42 | 4 880.50 | 12 963.95 |
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 |
| Other reserves | 1 434.01 | ||||
| Retained earnings | 611.65 | -1.38 | 960.91 | 1 094.83 | 3 817.54 |
| Profit of the financial year | - 500.04 | 1 076.70 | 1 685.73 | 1 410.70 | 8 252.54 |
| Shareholders equity total | 347.22 | 1 313.31 | 2 886.04 | 4 182.34 | 12 317.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 463.31 | 402.70 | |||
| Current trade creditors | 5.00 | 17.07 | 5.00 | 5.00 | 41.00 |
| Current owed to participating | 144.58 | 555.18 | 607.81 | 693.16 | 567.89 |
| Short-term deferred tax liabilities | 445.57 | ||||
| Other non-interest bearing current liabilities | 37.99 | ||||
| Current liabilities total | 612.89 | 974.96 | 1 058.38 | 698.16 | 646.88 |
| Balance sheet total (liabilities) | 960.11 | 2 288.27 | 3 944.42 | 4 880.50 | 12 963.95 |
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