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NIELS HERSKIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27727387
Forbindelsesvej 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -6.35 | -7.39 | -7.49 | -8.51 |
| EBIT | -5.68 | -6.35 | -7.39 | -7.49 | -8.51 |
| Other financial income | 0.30 | 0.06 | 2.47 | 1.26 | 0.14 |
| Other financial expenses | -0.91 | -0.84 | -1.92 | -0.29 | -2.00 |
| Income from other inv. held as non-curr. assets | 118.79 | - 154.30 | 46.00 | 115.24 | 44.55 |
| Net income from associates (fin.) | - 199.38 | 65.91 | -23.29 | 257.92 | -48.45 |
| Pre-tax profit | -86.87 | -95.52 | 15.87 | 366.65 | -14.27 |
| Income taxes | -23.56 | -4.82 | |||
| Net earnings | - 110.44 | -95.52 | 15.87 | 366.65 | -19.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 341.22 | 307.13 | 183.85 | 441.77 | 393.32 |
| Investments total | 341.22 | 307.13 | 183.85 | 441.77 | 393.32 |
| Non-current loans receivable | 1 409.99 | 1 255.69 | 1 301.69 | 1 416.93 | 1 461.48 |
| Long term receivables total | 1 409.99 | 1 255.69 | 1 301.69 | 1 416.93 | 1 461.48 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.72 | 97.24 | 1.68 | ||
| Current deferred tax assets | 4.00 | 3.00 | 4.00 | 5.00 | 2.00 |
| Short term receivables total | 11.72 | 3.00 | 101.24 | 6.68 | 2.00 |
| Cash and bank deposits | 160.00 | 152.70 | 7.45 | 2.19 | |
| Cash and cash equivalents | 160.00 | 152.70 | 7.45 | 2.19 | |
| Balance sheet total (assets) | 1 922.93 | 1 718.53 | 1 594.23 | 1 867.57 | 1 856.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 764.51 | 1 539.67 | 1 326.36 | 1 220.22 | 1 601.87 |
| Profit of the financial year | - 110.44 | -95.52 | 15.87 | 366.65 | -19.09 |
| Shareholders equity total | 1 892.08 | 1 683.55 | 1 585.02 | 1 833.87 | 1 842.78 |
| Non-current deferred tax liabilities | 3.82 | ||||
| Non-current liabilities total | 3.82 | ||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 |
| Current owed to participating | 5.22 | ||||
| Short-term deferred tax liabilities | 21.61 | 21.61 | |||
| Other non-interest bearing current liabilities | 2.25 | 1.14 | 2.21 | 26.71 | 1.68 |
| Current liabilities total | 30.85 | 34.97 | 9.21 | 33.71 | 10.20 |
| Balance sheet total (liabilities) | 1 922.93 | 1 718.53 | 1 594.23 | 1 867.57 | 1 856.80 |
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