H. - NIELSEN AF 1. JANUAR 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 24234037
Skovdalsvej 2 A, 8300 Odder
mail@h.nielsen-aps.dk
tel: 40612207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.52 | 876.03 | 569.25 | 121.95 | -35.58 |
| Employee benefit expenses | -0.32 | ||||
| Total depreciation | -32.26 | -32.26 | -9.55 | - 100.00 | |
| EBIT | 686.95 | 843.77 | 559.70 | 121.95 | - 135.58 |
| Other financial income | 55.21 | 79.26 | 55.24 | 278.79 | 652.57 |
| Other financial expenses | -30.34 | -73.28 | -67.22 | - 200.92 | - 848.57 |
| Reduction non-current investment assets | - 135.00 | ||||
| Income from other inv. held as non-curr. assets | 227.66 | ||||
| Net income from associates (fin.) | 826.09 | - 568.24 | 249.94 | 1 721.48 | 556.89 |
| Pre-tax profit | 1 537.92 | 281.50 | 797.66 | 1 921.29 | 225.30 |
| Income taxes | - 118.44 | - 186.13 | - 113.66 | -69.58 | -48.77 |
| Net earnings | 1 419.48 | 95.38 | 684.00 | 1 851.71 | 176.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.81 | 109.55 | 100.00 | 100.00 | |
| Tangible assets total | 141.81 | 109.55 | 100.00 | 100.00 | |
| Holdings in group member companies | 6 192.53 | 4 501.39 | 4 896.44 | 7 257.30 | 5 062.07 |
| Participating interests | 562.26 | 778.56 | 833.45 | 2 012.15 | 981.21 |
| Investments total | 6 754.79 | 5 279.95 | 5 729.90 | 9 269.45 | 6 043.28 |
| Non-curr. owed by particip. interest comp. | 454.77 | 411.77 | |||
| Non-current loans receivable | 22.21 | 13.08 | 19.01 | -1 480.84 | |
| Non-current other receivables | 514.77 | 589.77 | 454.77 | ||
| Long term receivables total | 22.21 | 527.85 | 608.77 | - 571.31 | 411.77 |
| Inventories total | |||||
| Current trade debtors | 128.54 | 93.13 | 33.40 | ||
| Current amounts owed by group member comp. | 4 765.80 | 5 243.81 | 6 004.08 | 3 604.12 | 1 991.08 |
| Current owed by particip. interest comp. | 3.77 | 3.77 | 3.59 | ||
| Current other receivables | 0.00 | 500.00 | 16.06 | 3.47 | 0.25 |
| Current deferred tax assets | 131.52 | 81.57 | 236.74 | 576.20 | |
| Short term receivables total | 5 029.64 | 5 918.50 | 6 057.32 | 3 844.33 | 2 571.12 |
| Other current investments | 2 724.10 | 2 532.81 | |||
| Cash and bank deposits | 454.69 | 854.87 | 1 129.92 | 687.21 | 2 100.93 |
| Cash and cash equivalents | 454.69 | 854.87 | 1 129.92 | 3 411.31 | 4 633.75 |
| Balance sheet total (assets) | 12 403.13 | 12 690.72 | 13 625.92 | 16 053.79 | 13 659.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 097.82 | 529.58 | 779.52 | 1 662.06 | |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 67.50 |
| Other reserves | 5 924.89 | 5 918.28 | |||
| Retained earnings | 6 909.13 | 8 833.06 | 8 617.89 | 2 372.47 | 5 825.35 |
| Profit of the financial year | 1 419.48 | 95.38 | 684.00 | 1 851.71 | 176.53 |
| Shareholders equity total | 9 607.93 | 9 640.22 | 10 324.22 | 12 058.12 | 12 112.66 |
| Provisions | -0.00 | 2.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 97.63 | 22.50 | 33.50 | 15.50 | 20.00 |
| Current owed to participating | 196.23 | ||||
| Current owed to group member | 1 574.27 | 2 423.84 | 3 024.51 | 2 792.28 | |
| Short-term deferred tax liabilities | 249.99 | 166.70 | 240.49 | 210.18 | 567.85 |
| Other non-interest bearing current liabilities | 873.30 | 437.48 | 3.19 | 779.15 | 959.40 |
| Current liabilities total | 2 795.20 | 3 050.51 | 3 301.70 | 3 993.34 | 1 547.25 |
| Balance sheet total (liabilities) | 12 403.13 | 12 690.72 | 13 625.92 | 16 053.79 | 13 659.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.