PER K. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26377803
Binderupvej 14, Binderup 9240 Nibe
pkn.consult1998@gmail.com
tel: 30823739
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -5.94 | -6.06 | -6.03 | -6.08 |
| EBIT | -4.67 | -5.94 | -6.06 | -6.03 | -6.08 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -4.31 | -3.95 | -4.11 | -4.27 | -4.46 |
| Net income from associates (fin.) | - 126.34 | 119.51 | 75.43 | 56.76 | - 152.50 |
| Pre-tax profit | - 135.30 | 109.72 | 65.26 | 46.46 | - 163.04 |
| Income taxes | 1.97 | 2.15 | 2.24 | 2.27 | -28.44 |
| Net earnings | - 133.33 | 111.88 | 67.50 | 48.73 | - 191.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.44 | 223.95 | 299.38 | 356.15 | 203.65 |
| Investments total | 104.44 | 223.95 | 299.38 | 356.15 | 203.65 |
| Non-current loans receivable | 1.35 | ||||
| Long term receivables total | 1.35 | ||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 21.79 | 23.94 | 26.18 | 28.44 | |
| Short term receivables total | 21.79 | 23.94 | 26.23 | 28.44 | |
| Cash and bank deposits | 2.90 | 3.49 | 2.58 | 1.79 | 0.94 |
| Cash and cash equivalents | 2.90 | 3.49 | 2.58 | 1.79 | 0.94 |
| Balance sheet total (assets) | 130.47 | 251.38 | 328.20 | 386.38 | 204.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 363.60 | ||||
| Retained earnings | - 367.65 | - 137.38 | -25.50 | 42.00 | 90.72 |
| Profit of the financial year | - 133.33 | 111.88 | 67.50 | 48.73 | - 191.48 |
| Shareholders equity total | -12.38 | 99.50 | 167.00 | 215.72 | 24.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to group member | 39.41 | 44.50 | 49.71 | 54.89 | 60.13 |
| Other non-interest bearing current liabilities | 98.69 | 102.63 | 106.74 | 111.01 | 115.47 |
| Current liabilities total | 142.85 | 151.88 | 161.20 | 170.65 | 180.35 |
| Balance sheet total (liabilities) | 130.47 | 251.38 | 328.20 | 386.38 | 204.59 |
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