HENRIK NIELSEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 17021370
Lynghøjvej 10, 3390 Hundested
hnsn1960@gmail.com
tel: 47981482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.96 | 491.26 | 3 529.71 | 200.20 | 529.26 |
| Employee benefit expenses | - 341.30 | - 339.33 | - 114.77 | ||
| Total depreciation | -47.71 | -47.71 | -16.00 | -22.30 | -22.30 |
| EBIT | 111.96 | 104.22 | 3 398.94 | 177.90 | 506.96 |
| Other financial income | 107.06 | 183.56 | 146.60 | 246.54 | 107.05 |
| Other financial expenses | - 108.02 | -94.87 | -61.80 | -31.13 | -56.48 |
| Pre-tax profit | 110.99 | 192.91 | 3 483.74 | 393.31 | 557.53 |
| Income taxes | - 360.02 | -1.06 | -91.43 | -52.82 | |
| Net earnings | - 249.03 | 192.91 | 3 482.68 | 301.88 | 504.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 579.69 | 6 525.68 | 4 348.50 | 4 326.20 | 4 303.90 |
| Tangible assets total | 6 579.69 | 6 525.68 | 4 348.50 | 4 326.20 | 4 303.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 300.00 | 300.00 | 300.00 | |
| Inventories total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Current trade debtors | 3.90 | ||||
| Current amounts owed by group member comp. | 3 487.22 | 3 589.82 | 5 342.10 | 5 629.51 | 5.00 |
| Current other receivables | 0.81 | 0.81 | 19.42 | 0.68 | |
| Short term receivables total | 3 491.93 | 3 590.62 | 5 361.52 | 5 629.51 | 5.68 |
| Other current investments | 55.76 | 100.72 | 98.38 | 125.00 | |
| Cash and bank deposits | 167.73 | 1.16 | 127.51 | 263.03 | 102.57 |
| Cash and cash equivalents | 223.49 | 101.88 | 225.89 | 388.02 | 102.57 |
| Balance sheet total (assets) | 10 595.10 | 10 518.18 | 10 235.91 | 10 643.73 | 4 412.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 241.10 | 1 234.80 | 1 228.50 | ||
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 3 411.54 | 3 162.51 | 3 355.42 | 2 066.61 | 2 368.48 |
| Profit of the financial year | - 249.03 | 192.91 | 3 482.68 | 301.88 | 504.71 |
| Shareholders equity total | 4 603.61 | 4 790.22 | 8 266.61 | 8 568.48 | 3 073.19 |
| Non-current loans from credit institutions | 5 395.67 | 5 151.64 | 1 740.62 | 1 671.49 | 813.44 |
| Non-current deferred tax liabilities | 1.06 | ||||
| Non-current liabilities total | 5 395.67 | 5 151.64 | 1 741.67 | 1 671.49 | 813.44 |
| Current loans from credit institutions | 253.00 | 253.70 | 73.00 | 69.00 | 24.00 |
| Advances received | 19.96 | ||||
| Current trade creditors | 26.04 | 25.00 | 25.00 | 25.00 | 25.38 |
| Current owed to group member | 69.56 | 118.46 | |||
| Short-term deferred tax liabilities | 90.55 | 52.82 | |||
| Other non-interest bearing current liabilities | 204.74 | 202.32 | 64.82 | 71.55 | 226.76 |
| Accruals and deferred income | 92.08 | 95.30 | 64.82 | 78.10 | 78.10 |
| Current liabilities total | 595.82 | 576.32 | 227.63 | 403.76 | 525.53 |
| Balance sheet total (liabilities) | 10 595.10 | 10 518.18 | 10 235.91 | 10 643.73 | 4 412.15 |
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