HANS NIELSEN CONSTRUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 27685269
Bakkehusene 10, 2970 Hørsholm
tel: 27125443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.76 | -13.38 | -6.99 | -3.15 | -5.57 |
| Total depreciation | - 180.00 | -38.53 | |||
| EBIT | - 192.76 | -51.91 | -6.99 | -3.15 | -5.57 |
| Other financial income | 223.96 | 613.65 | 213.64 | 936.85 | 385.01 |
| Other financial expenses | -3.96 | -1.06 | -0.96 | -5.46 | -0.21 |
| Pre-tax profit | 27.24 | 560.68 | 205.70 | 928.25 | 379.23 |
| Net earnings | 27.24 | 560.68 | 205.70 | 928.25 | 379.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.53 | ||||
| Tangible assets total | 38.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.91 | 5.63 | |||
| Current other receivables | 23.59 | ||||
| Current deferred tax assets | 228.75 | 13.21 | 26.92 | 4.88 | 6.49 |
| Short term receivables total | 383.25 | 13.21 | 26.92 | 4.88 | 12.11 |
| Other current investments | 1 749.50 | 2 606.02 | 2 016.18 | 3 252.85 | 3 009.95 |
| Cash and bank deposits | 17.73 | 89.75 | 473.88 | 3.36 | 4.69 |
| Cash and cash equivalents | 1 767.23 | 2 695.77 | 2 490.06 | 3 256.21 | 3 014.64 |
| Balance sheet total (assets) | 2 189.02 | 2 708.98 | 2 516.98 | 3 261.09 | 3 026.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Shares repurchased | 111.40 | 300.00 | 200.00 | 600.00 | 135.00 |
| Retained earnings | 1 435.35 | 1 162.59 | 1 523.28 | 1 128.98 | 1 922.22 |
| Profit of the financial year | 27.24 | 560.68 | 205.70 | 928.25 | 379.23 |
| Shareholders equity total | 2 161.99 | 2 611.28 | 2 516.98 | 3 245.22 | 3 024.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.49 | 27.24 | |||
| Current owed to participating | 0.15 | ||||
| Other non-interest bearing current liabilities | 7.53 | 70.46 | 15.87 | 2.15 | |
| Current liabilities total | 27.03 | 97.70 | 15.87 | 2.30 | |
| Balance sheet total (liabilities) | 2 189.02 | 2 708.98 | 2 516.98 | 3 261.09 | 3 026.75 |
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