PEER HOLM NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30004434
Østergade 24, 6640 Lunderskov
phn@firma.tele.dk
tel: 51253536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 342.69 | 216.43 | 3.32 | 21.44 |
| Employee benefit expenses | - 336.96 | - 207.39 | -3.38 | -7.85 |
| EBIT | 5.72 | 9.04 | -0.06 | 13.59 |
| Other financial expenses | -0.25 | -0.46 | -2.00 | -0.02 |
| Pre-tax profit | 5.48 | 8.58 | -2.06 | 13.57 |
| Net earnings | 5.48 | 8.58 | -2.06 | 13.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.85 | 171.85 | |||
| Investments total | 171.85 | 171.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.05 | ||||
| Current owed by particip. interest comp. | 21.85 | 21.85 | |||
| Current other receivables | 0.09 | 20.66 | 1.46 | 1.46 | |
| Short term receivables total | 12.15 | 20.66 | 23.31 | 23.31 | |
| Cash and bank deposits | 0.69 | 0.06 | 0.92 | 13.26 | 13.26 |
| Cash and cash equivalents | 0.69 | 0.06 | 0.92 | 13.26 | 13.26 |
| Balance sheet total (assets) | 12.84 | 192.56 | 172.77 | 36.57 | 36.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 366.23 | ||||
| Retained earnings | -2.85 | - 191.76 | - 183.18 | - 188.48 | - 174.91 |
| Profit of the financial year | 5.48 | 8.58 | -2.06 | 13.57 | |
| Shareholders equity total | - 238.61 | -58.17 | -60.23 | -49.91 | -49.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.34 | 11.98 | 16.23 | ||
| Current owed to group member | 150.00 | 132.00 | 132.00 | ||
| Other non-interest bearing current liabilities | 101.45 | 118.74 | 71.67 | 74.50 | 70.26 |
| Current liabilities total | 251.45 | 250.74 | 233.01 | 86.48 | 86.48 |
| Balance sheet total (liabilities) | 12.84 | 192.56 | 172.77 | 36.57 | 36.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.