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)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 216.43 | 3.32 | 21.44 |
Employee benefit expenses | - 207.39 | -3.38 | -7.85 |
EBIT | 9.04 | -0.06 | 13.59 |
Other financial expenses | -0.46 | -2.00 | -0.02 |
Pre-tax profit | 8.58 | -2.06 | 13.57 |
Net earnings | 8.58 | -2.06 | 13.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 owed by particip. interest comp. | 21.85 | 21.85 | 21.85 | ||
Current other receivables | 20.66 | 1.46 | 1.46 | 1.46 | |
Short term receivables total | 20.66 | 23.31 | 23.31 | 23.31 | |
Cash and bank deposits | 0.06 | 0.92 | 13.26 | 13.26 | 13.26 |
Cash and cash equivalents | 0.06 | 0.92 | 13.26 | 13.26 | 13.26 |
Balance sheet total (assets) | 192.56 | 172.77 | 36.57 | 36.57 | 36.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 191.76 | - 183.18 | - 188.48 | - 174.91 | - 174.91 |
Profit of the financial year | 8.58 | -2.06 | 13.57 | ||
Shareholders equity total | -58.17 | -60.23 | -49.91 | -49.91 | -49.91 |
Non-current liabilities total | |||||
Current owed to participating | 29.34 | 11.98 | 16.23 | 16.23 | |
Current owed to group member | 132.00 | 132.00 | |||
Other non-interest bearing current liabilities | 118.74 | 71.67 | 74.50 | 70.26 | 70.26 |
Current liabilities total | 250.74 | 233.01 | 86.48 | 86.48 | 86.48 |
Balance sheet total (liabilities) | 192.56 | 172.77 | 36.57 | 36.57 | 36.57 |
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