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ANN HELENE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34218897
Nørregade 5, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.60-5.83-6.00-6.31-9.15
EBIT-5.60-5.83-6.00-6.31-9.15
Other financial income6.796.8068.1055.5730.99
Other financial expenses-0.02-0.02-0.55-0.45-0.34
Net income from associates (fin.)152.54-75.02249.9892.88- 612.69
Pre-tax profit153.72-74.06311.52141.69- 591.18
Income taxes-0.24-0.20-13.54-10.74-4.94
Net earnings153.48-74.26297.98130.94- 596.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 636.592 561.572 811.552 904.422 291.74
Investments total2 636.592 561.572 811.552 904.422 291.74
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 724.252 726.452 789.532 821.472 828.43
Short term receivables total2 724.252 726.452 789.532 821.472 828.43
Cash and bank deposits2.801.740.744.513.34
Cash and cash equivalents2.801.740.744.513.34
Balance sheet total (assets)5 363.645 289.765 601.815 730.405 123.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased20.00
Retained earnings5 103.355 256.835 182.575 460.565 591.50
Profit of the financial year153.48-74.26297.98130.94- 596.13
Shareholders equity total5 336.835 262.575 560.565 691.505 075.37
Non-current liabilities total
Current owed to participating22.1622.1622.7123.1738.10
Short-term deferred tax liabilities0.040.2013.5410.744.73
Other non-interest bearing current liabilities4.604.835.005.005.30
Current liabilities total26.8027.1841.2538.9148.13
Balance sheet total (liabilities)5 363.645 289.765 601.815 730.405 123.51
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