PEER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25843797
Keidamsvej 42, 4760 Vordingborg
tel: 55374923
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit36.05
EBIT36.05
Other financial income10.97
Other financial expenses-84.56
Net income from associates (fin.)105.18
Pre-tax profit67.64
Income taxes6.28
Net earnings73.92

Assets (kDKK)

2016
Intangible assets total
Land and waters1 300.00
Tangible assets total1 300.00
Holdings in group member companies222.54
Investments total222.54
Long term receivables total
Inventories total
Current owed by particip. interest comp.110.39
Current other receivables166.65
Short term receivables total277.04
Cash and bank deposits32.92
Cash and cash equivalents32.92
Balance sheet total (assets)1 832.51

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves409.53
Retained earnings- 313.90
Profit of the financial year73.92
Shareholders equity total294.55
Provisions115.50
Non-current loans from credit institutions249.62
Non-current other liabilities179.29
Non-current liabilities total428.91
Current trade creditors4.00
Current owed to group member900.71
Other non-interest bearing current liabilities88.84
Current liabilities total993.54
Balance sheet total (liabilities)1 832.51
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