HANNE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875293
Raskvej 52, 8763 Rask Mølle
hnielsen@besked.com
tel: 20133372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.35 | 184.55 | 257.51 | 151.92 | 143.20 |
| Wages and salaries | - 179.49 | - 128.35 | |||
| Social security expenses | - 179.49 | - 128.35 | |||
| Employee benefit expenses | -5.41 | -0.79 | |||
| Total depreciation | -50.76 | -54.78 | -55.49 | -55.49 | -55.49 |
| EBIT | 94.59 | 129.76 | 207.44 | 96.43 | 88.50 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -85.34 | - 104.84 | -94.35 | -58.84 | -69.89 |
| Pre-tax profit | 10.13 | 24.92 | 113.09 | 37.59 | 18.61 |
| Income taxes | -2.59 | ||||
| Net earnings | 10.13 | 24.92 | 113.09 | 37.59 | 16.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 240.13 | 3 326.24 | 3 270.75 | 3 215.26 | 3 159.77 |
| Tangible assets total | 3 240.13 | 3 326.24 | 3 270.75 | 3 215.26 | 3 159.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.81 | 11.76 | 10.44 | 3.04 | 0.33 |
| Prepayments and accrued income | 8.52 | 8.55 | 9.16 | 9.99 | |
| Current other receivables | 37.30 | 1.85 | 9.70 | ||
| Short term receivables total | 41.11 | 22.13 | 28.69 | 12.20 | 10.32 |
| Cash and bank deposits | 8.21 | 5.59 | 3.28 | 5.41 | |
| Cash and cash equivalents | 8.21 | 5.59 | 3.28 | 5.41 | |
| Balance sheet total (assets) | 3 289.46 | 3 353.95 | 3 302.72 | 3 227.46 | 3 175.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 292.56 | 1 302.69 | 1 327.62 | 1 440.71 | 1 478.30 |
| Profit of the financial year | 10.13 | 24.92 | 113.09 | 37.59 | 16.02 |
| Shareholders equity total | 1 427.69 | 1 452.62 | 1 565.70 | 1 603.30 | 1 619.32 |
| Provisions | 2.59 | ||||
| Non-current loans from credit institutions | 1 230.22 | 1 147.44 | 1 045.71 | 919.20 | 798.13 |
| Non-current liabilities total | 1 230.22 | 1 147.44 | 1 045.71 | 919.20 | 798.13 |
| Current loans from credit institutions | 135.40 | 110.98 | 123.58 | 128.38 | 129.60 |
| Advances received | 2.50 | 2.00 | |||
| Current trade creditors | 43.91 | 42.44 | 48.58 | 17.52 | 17.53 |
| Current owed to participating | 54.83 | 41.71 | 1.05 | 1.09 | 1.19 |
| Other non-interest bearing current liabilities | 397.41 | 556.26 | 516.10 | 557.97 | 607.14 |
| Current liabilities total | 631.54 | 753.89 | 691.31 | 704.96 | 755.46 |
| Balance sheet total (liabilities) | 3 289.46 | 3 353.95 | 3 302.72 | 3 227.46 | 3 175.50 |
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