PER E. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20031107
Ølandsvej 37, 4681 Herfølge
tel: 56275640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.47 | -79.30 | -73.98 | -77.02 | -53.72 |
| Total depreciation | -23.91 | -26.09 | -26.09 | -26.09 | -20.35 |
| EBIT | -39.38 | - 105.39 | - 100.07 | - 103.10 | -74.07 |
| Other financial income | 139.03 | 127.28 | 114.80 | 148.74 | 117.95 |
| Other financial expenses | -36.67 | -43.25 | -50.41 | -61.41 | -19.88 |
| Net income from associates (fin.) | 2 019.04 | 428.35 | 1 056.09 | 230.34 | -1 628.28 |
| Pre-tax profit | 2 082.01 | 406.99 | 1 020.40 | 214.57 | -1 604.28 |
| Income taxes | -29.73 | -0.48 | -4.88 | -12.06 | -9.79 |
| Net earnings | 2 052.28 | 406.52 | 1 015.52 | 202.51 | -1 614.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 156.10 | 3 130.01 | 3 103.92 | 3 077.83 | 3 057.49 |
| Tangible assets total | 3 156.10 | 3 130.01 | 3 103.92 | 3 077.83 | 3 057.49 |
| Holdings in group member companies | 3 659.98 | 4 088.34 | 5 144.43 | 5 374.77 | 3 746.49 |
| Investments total | 3 659.98 | 4 088.34 | 5 144.43 | 5 374.77 | 3 746.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.15 | 5 339.40 | 5 726.92 | 885.41 | 356.84 |
| Current other receivables | 5 235.70 | 4 335.36 | 4 012.38 | ||
| Current deferred tax assets | 34.71 | 34.81 | 8.00 | 174.98 | 4.21 |
| Short term receivables total | 5 871.57 | 5 374.21 | 5 734.92 | 5 395.75 | 4 373.43 |
| Cash and bank deposits | 657.83 | 1 140.98 | 629.62 | 1 146.06 | 879.63 |
| Cash and cash equivalents | 657.83 | 1 140.98 | 629.62 | 1 146.06 | 879.63 |
| Balance sheet total (assets) | 13 345.48 | 13 733.53 | 14 612.89 | 14 994.42 | 12 057.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 622.75 | 853.10 | |||
| Retained earnings | 10 131.29 | 12 069.17 | 11 735.14 | 12 398.32 | 13 453.92 |
| Profit of the financial year | 2 052.28 | 406.52 | 1 015.52 | 202.51 | -1 614.07 |
| Shareholders equity total | 12 421.57 | 12 715.09 | 13 616.21 | 13 700.92 | 11 964.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.56 | 7.53 | 25.04 | 7.00 | 7.00 |
| Current owed to participating | 853.90 | 942.18 | 966.76 | ||
| Short-term deferred tax liabilities | 47.45 | 68.73 | 4.88 | 173.08 | |
| Other non-interest bearing current liabilities | 1 113.42 | 85.19 | |||
| Current liabilities total | 923.90 | 1 018.45 | 996.68 | 1 293.49 | 92.19 |
| Balance sheet total (liabilities) | 13 345.48 | 13 733.53 | 14 612.89 | 14 994.42 | 12 057.03 |
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