NIELS HURUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27519555
Strandvejen 79, Lønstrup 9800 Hjørring
nielshurup@gmail.com
tel: 31255234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.69 | -17.91 | -31.89 | -16.59 | -22.37 |
| EBIT | -13.69 | -17.91 | -31.89 | -16.59 | -22.37 |
| Other financial income | 641.08 | 292.56 | 190.55 | 0.00 | 200.75 |
| Other financial expenses | -2.43 | 0.34 | -2.38 | - 427.46 | -1.14 |
| Pre-tax profit | 624.96 | 274.99 | 156.28 | - 444.05 | 177.24 |
| Income taxes | - 103.07 | -60.94 | -34.11 | 97.45 | -39.13 |
| Net earnings | 521.89 | 214.06 | 122.18 | - 346.60 | 138.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.53 | ||||
| Current deferred tax assets | 113.45 | 82.31 | |||
| Short term receivables total | 17.53 | 113.45 | 82.31 | ||
| Other current investments | 3 567.15 | 3 653.23 | 3 649.12 | 2 789.37 | 2 694.77 |
| Cash and bank deposits | 39.05 | 9.86 | 3.02 | 18.44 | |
| Cash and cash equivalents | 3 606.20 | 3 663.09 | 3 649.12 | 2 792.39 | 2 713.20 |
| Balance sheet total (assets) | 3 606.20 | 3 663.09 | 3 666.65 | 2 905.84 | 2 795.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 343.00 | 400.00 | 122.00 | ||
| Other reserves | - 113.00 | - 150.00 | |||
| Retained earnings | 2 847.61 | 3 269.50 | 3 140.56 | 2 862.74 | 2 394.13 |
| Profit of the financial year | 521.89 | 214.06 | 122.18 | - 346.60 | 138.10 |
| Shareholders equity total | 3 494.50 | 3 608.56 | 3 617.74 | 2 891.13 | 2 779.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 15.88 | 10.13 | 12.75 | ||
| Short-term deferred tax liabilities | 99.93 | 45.10 | 22.74 | ||
| Other non-interest bearing current liabilities | 11.77 | 9.43 | 9.85 | 4.58 | 3.53 |
| Current liabilities total | 111.70 | 54.53 | 48.91 | 14.71 | 16.28 |
| Balance sheet total (liabilities) | 3 606.20 | 3 663.09 | 3 666.65 | 2 905.84 | 2 795.52 |
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