ANN HELENE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34218897
Nørregade 5, 5800 Nyborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -5.60 | -5.83 | -6.00 | -6.31 |
| EBIT | -5.60 | -5.60 | -5.83 | -6.00 | -6.31 |
| Other financial income | 6.79 | 6.79 | 6.80 | 68.10 | 55.57 |
| Other financial expenses | -0.02 | -0.02 | -0.55 | -0.45 | |
| Net income from associates (fin.) | -62.44 | 152.54 | -75.02 | 249.98 | 92.88 |
| Pre-tax profit | -61.25 | 153.72 | -74.06 | 311.52 | 141.69 |
| Income taxes | -0.26 | -0.24 | -0.20 | -13.54 | -10.74 |
| Net earnings | -61.51 | 153.48 | -74.26 | 297.98 | 130.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 484.04 | 2 636.59 | 2 561.57 | 2 811.55 | 2 904.42 |
| Investments total | 2 484.04 | 2 636.59 | 2 561.57 | 2 811.55 | 2 904.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 724.76 | 2 724.25 | 2 726.45 | 2 789.53 | 2 821.47 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 2 724.95 | 2 724.25 | 2 726.45 | 2 789.53 | 2 821.47 |
| Cash and bank deposits | 3.82 | 2.80 | 1.74 | 0.74 | 4.51 |
| Cash and cash equivalents | 3.82 | 2.80 | 1.74 | 0.74 | 4.51 |
| Balance sheet total (assets) | 5 212.81 | 5 363.64 | 5 289.76 | 5 601.81 | 5 730.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.00 | 20.00 | |||
| Retained earnings | 5 164.86 | 5 103.35 | 5 256.83 | 5 182.57 | 5 460.56 |
| Profit of the financial year | -61.51 | 153.48 | -74.26 | 297.98 | 130.94 |
| Shareholders equity total | 5 193.35 | 5 336.83 | 5 262.57 | 5 560.56 | 5 691.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.86 | 22.16 | 22.16 | 22.71 | 23.17 |
| Short-term deferred tax liabilities | 0.04 | 0.20 | 13.54 | 10.74 | |
| Other non-interest bearing current liabilities | 4.60 | 4.60 | 4.83 | 5.00 | 5.00 |
| Current liabilities total | 19.46 | 26.80 | 27.18 | 41.25 | 38.91 |
| Balance sheet total (liabilities) | 5 212.81 | 5 363.64 | 5 289.76 | 5 601.81 | 5 730.40 |
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