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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.91 | -31.89 | -16.59 | -22.37 | -16.50 |
| EBIT | -17.91 | -31.89 | -16.59 | -22.37 | -16.50 |
| Other financial income | 292.56 | 190.55 | 0.00 | 200.75 | 245.40 |
| Other financial expenses | 0.34 | -2.38 | - 427.46 | -1.14 | -0.29 |
| Pre-tax profit | 274.99 | 156.28 | - 444.05 | 177.24 | 228.61 |
| Income taxes | -60.94 | -34.11 | 97.45 | -39.13 | -50.11 |
| Net earnings | 214.06 | 122.18 | - 346.60 | 138.10 | 178.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 14.20 | ||
| Short term receivables total | 17.53 | 113.45 | 82.31 | 14.20 | |
| Other current investments | 3 653.23 | 3 649.12 | 2 789.37 | 2 694.77 | 2 817.10 |
| Cash and bank deposits | 9.86 | 3.02 | 18.44 | 24.60 | |
| Cash and cash equivalents | 3 663.09 | 3 649.12 | 2 792.39 | 2 713.20 | 2 841.70 |
| Balance sheet total (assets) | 3 663.09 | 3 666.65 | 2 905.84 | 2 795.52 | 2 855.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 343.00 | 400.00 | 122.00 | 135.00 | |
| Other reserves | - 113.00 | - 150.00 | |||
| Retained earnings | 3 269.50 | 3 140.56 | 2 862.74 | 2 394.13 | 2 397.23 |
| Profit of the financial year | 214.06 | 122.18 | - 346.60 | 138.10 | 178.50 |
| Shareholders equity total | 3 608.56 | 3 617.74 | 2 891.13 | 2 779.23 | 2 835.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 15.88 | 10.13 | 12.75 | 13.50 | |
| Short-term deferred tax liabilities | 45.10 | 22.74 | |||
| Other non-interest bearing current liabilities | 9.43 | 9.85 | 4.58 | 3.53 | 6.67 |
| Current liabilities total | 54.53 | 48.91 | 14.71 | 16.28 | 20.17 |
| Balance sheet total (liabilities) | 3 663.09 | 3 666.65 | 2 905.84 | 2 795.52 | 2 855.90 |
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