NIELS HERSKIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27727387
Forbindelsesvej 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -5.68 | -6.35 | -7.39 | -7.49 |
| EBIT | -5.04 | -5.68 | -6.35 | -7.39 | -7.49 |
| Other financial income | 0.29 | 0.30 | 0.06 | 2.47 | 1.26 |
| Other financial expenses | -0.15 | -0.91 | -0.84 | -1.92 | -0.29 |
| Income from other inv. held as non-curr. assets | -0.81 | 118.79 | - 154.30 | 46.00 | 115.24 |
| Net income from associates (fin.) | 6.08 | - 199.38 | 65.91 | -23.29 | 257.92 |
| Pre-tax profit | 0.37 | -86.87 | -95.52 | 15.87 | 366.65 |
| Income taxes | -0.04 | -23.56 | |||
| Net earnings | 0.32 | - 110.44 | -95.52 | 15.87 | 366.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 540.60 | 341.22 | 307.13 | 183.85 | 441.77 |
| Investments total | 540.60 | 341.22 | 307.13 | 183.85 | 441.77 |
| Non-current loans receivable | 1 291.20 | 1 409.99 | 1 255.69 | 1 301.69 | 1 416.93 |
| Long term receivables total | 1 291.20 | 1 409.99 | 1 255.69 | 1 301.69 | 1 416.93 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.42 | 7.72 | 97.24 | 1.68 | |
| Current deferred tax assets | 5.96 | 4.00 | 3.00 | 4.00 | 5.00 |
| Short term receivables total | 13.38 | 11.72 | 3.00 | 101.24 | 6.68 |
| Cash and bank deposits | 277.13 | 160.00 | 152.70 | 7.45 | 2.19 |
| Cash and cash equivalents | 277.13 | 160.00 | 152.70 | 7.45 | 2.19 |
| Balance sheet total (assets) | 2 122.31 | 1 922.93 | 1 718.53 | 1 594.23 | 1 867.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 27.29 | ||||
| Retained earnings | 1 849.90 | 1 764.51 | 1 539.67 | 1 326.36 | 1 220.22 |
| Profit of the financial year | 0.32 | - 110.44 | -95.52 | 15.87 | 366.65 |
| Shareholders equity total | 2 113.11 | 1 892.08 | 1 683.55 | 1 585.02 | 1 833.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 5.22 | 25.42 | |||
| Short-term deferred tax liabilities | 21.61 | 21.61 | |||
| Other non-interest bearing current liabilities | 2.20 | 2.25 | 1.14 | 2.21 | 1.29 |
| Current liabilities total | 9.20 | 30.85 | 34.97 | 9.21 | 33.71 |
| Balance sheet total (liabilities) | 2 122.31 | 1 922.93 | 1 718.53 | 1 594.23 | 1 867.57 |
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