HANNE NIELSEN HOLDING ApS
CVR number: 31875293
Raskvej 52, 8763 Rask Mølle
hnielsen@besked.com
tel: 20133372
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.91 | 145.35 | 184.55 | 257.51 | 151.92 |
| Wages and salaries | - 179.49 | - 128.35 | |||
| Social security expenses | - 179.49 | - 128.35 | |||
| Employee benefit expenses | -5.41 | ||||
| Total depreciation | -44.90 | -50.76 | -54.78 | -55.49 | -55.49 |
| EBIT | 114.01 | 94.59 | 129.76 | 207.44 | 96.43 |
| Other financial income | 3.20 | 0.88 | |||
| Other financial expenses | -95.98 | -85.34 | - 104.84 | -94.35 | -58.84 |
| Pre-tax profit | 21.23 | 10.13 | 24.92 | 113.09 | 37.59 |
| Net earnings | 21.23 | 10.13 | 24.92 | 113.09 | 37.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 099.34 | 3 240.13 | 3 326.24 | 3 270.75 | 3 215.26 |
| Tangible assets total | 3 099.34 | 3 240.13 | 3 326.24 | 3 270.75 | 3 215.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 3.81 | 11.76 | 10.44 | 3.04 |
| Prepayments and accrued income | 8.52 | 8.55 | 9.16 | ||
| Current other receivables | 63.77 | 37.30 | 1.85 | 9.70 | |
| Short term receivables total | 65.78 | 41.11 | 22.13 | 28.69 | 12.20 |
| Cash and bank deposits | 6.12 | 8.21 | 5.59 | 3.28 | |
| Cash and cash equivalents | 6.12 | 8.21 | 5.59 | 3.28 | |
| Balance sheet total (assets) | 3 171.24 | 3 289.46 | 3 353.95 | 3 302.72 | 3 227.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 271.34 | 1 292.56 | 1 302.69 | 1 327.62 | 1 440.70 |
| Profit of the financial year | 21.23 | 10.13 | 24.92 | 113.09 | 37.59 |
| Shareholders equity total | 1 417.56 | 1 427.69 | 1 452.62 | 1 565.70 | 1 603.30 |
| Non-current loans from credit institutions | 1 335.90 | 1 230.22 | 1 147.44 | 1 045.71 | 919.20 |
| Non-current liabilities total | 1 335.90 | 1 230.22 | 1 147.44 | 1 045.71 | 919.20 |
| Current loans from credit institutions | 133.40 | 135.40 | 110.98 | 123.58 | 128.38 |
| Advances received | 2.50 | 2.00 | |||
| Current trade creditors | 20.91 | 43.91 | 42.44 | 48.58 | 17.52 |
| Current owed to participating | 54.83 | 41.71 | 1.05 | 1.09 | |
| Other non-interest bearing current liabilities | 263.46 | 397.41 | 556.26 | 516.10 | 557.97 |
| Current liabilities total | 417.77 | 631.54 | 753.89 | 691.31 | 704.96 |
| Balance sheet total (liabilities) | 3 171.24 | 3 289.46 | 3 353.95 | 3 302.72 | 3 227.46 |
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