HENRIK NIELSEN, BRÆNDEKILDE, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28868227
Odeons Kvarter 17, 5000 Odense C
hrn@nypost.dk
tel: 21288489
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 590.00 | 1 731.00 | 1 486.00 | 1 371.00 | 1 262.88 |
| Other operating income | 1 781.00 | ||||
| External services | -15.00 | -11.00 | -9.00 | -30.00 | -20.50 |
| Gross profit | 575.00 | 1 720.00 | 1 477.00 | 3 122.00 | 1 242.38 |
| Other operating expenses | - 152.00 | - 127.00 | - 132.00 | - 449.00 | |
| EBIT | 423.00 | 1 593.00 | 1 345.00 | 2 673.00 | 1 242.38 |
| Other financial income | 231.00 | 53.00 | 131.00 | 158.00 | 96.97 |
| Other financial expenses | -4.00 | - 133.00 | -17.00 | - 306.00 | -14.92 |
| Pre-tax profit | 650.00 | 1 513.00 | 1 459.00 | 2 525.00 | 1 324.44 |
| Income taxes | -13.00 | 48.00 | 6.00 | - 254.00 | -0.45 |
| Net earnings | 637.00 | 1 561.00 | 1 465.00 | 2 271.00 | 1 323.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 439.00 | 2 337.00 | 2 234.00 | 2 266.00 | 1 692.71 |
| Investments total | 1 439.00 | 2 337.00 | 2 234.00 | 2 266.00 | 1 692.71 |
| Deferred tax assets | 56.00 | 104.00 | 110.00 | ||
| Long term receivables total | 56.00 | 104.00 | 110.00 | ||
| Finished products/goods | 180.00 | 180.00 | 180.00 | ||
| Inventories total | 180.00 | 180.00 | 180.00 | ||
| Prepayments and accrued income | 13.00 | 15.00 | 17.00 | ||
| Current other receivables | 22.00 | 15.00 | |||
| Current deferred tax assets | 13.00 | 13.00 | |||
| Short term receivables total | 26.00 | 28.00 | 39.00 | 15.00 | |
| Other current investments | 2 026.00 | 751.00 | 1 276.00 | 1 102.00 | 1 197.26 |
| Cash and bank deposits | 260.00 | 770.00 | 196.00 | 1 835.00 | 676.28 |
| Cash and cash equivalents | 2 286.00 | 1 521.00 | 1 472.00 | 2 937.00 | 1 873.54 |
| Balance sheet total (assets) | 3 987.00 | 4 170.00 | 4 035.00 | 5 218.00 | 3 566.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 600.00 | 1 200.00 | 3 000.00 | 722.00 |
| Other reserves | 1 211.00 | 2 113.00 | 2 010.00 | 1 941.00 | 1 369.21 |
| Retained earnings | 631.00 | -1 234.00 | - 770.00 | -2 236.00 | - 115.37 |
| Profit of the financial year | 637.00 | 1 561.00 | 1 465.00 | 2 271.00 | 1 323.98 |
| Shareholders equity total | 3 904.00 | 4 165.00 | 4 030.00 | 5 101.00 | 3 424.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.33 | ||||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 75.00 | 0.76 | |||
| Short-term deferred tax liabilities | 111.00 | 14.51 | |||
| Other non-interest bearing current liabilities | 1.00 | 116.83 | |||
| Current liabilities total | 83.00 | 5.00 | 5.00 | 117.00 | 141.43 |
| Balance sheet total (liabilities) | 3 987.00 | 4 170.00 | 4 035.00 | 5 218.00 | 3 566.25 |
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