ANDERS NIELSEN HJØRRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29208417
Halvorsmindevej 121, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 238.87 | 3 008.15 | 1 556.52 | 1 957.86 | 1 781.00 |
| External services | -11.48 | -10.90 | -11.68 | -12.40 | -5.82 |
| Gross profit | 2 227.40 | 2 997.24 | 1 544.84 | 1 945.46 | 1 775.18 |
| EBIT | 2 227.40 | 2 997.24 | 1 544.84 | 1 945.46 | 1 775.18 |
| Other financial income | 79.69 | 50.02 | 170.43 | 317.79 | 379.66 |
| Other financial expenses | -70.04 | -61.39 | -54.59 | -27.23 | -23.57 |
| Pre-tax profit | 2 237.05 | 2 985.88 | 1 660.67 | 2 236.03 | 2 131.27 |
| Income taxes | 0.43 | 2.14 | -25.26 | -61.63 | -80.79 |
| Net earnings | 2 237.48 | 2 988.01 | 1 635.42 | 2 174.39 | 2 050.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 149.01 | 6 967.15 | 6 243.68 | 6 841.54 | 7 322.54 |
| Investments total | 6 149.01 | 6 967.15 | 6 243.68 | 6 841.54 | 7 322.54 |
| Non-curr. owed by group member comp. | 369.96 | 330.94 | 347.53 | 470.28 | |
| Long term receivables total | 369.96 | 330.94 | 347.53 | 470.28 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 476.25 | 901.97 | 3 661.20 | 6 173.56 | 5 693.51 |
| Current other receivables | 227.37 | 109.48 | 21.42 | 35.84 | 35.58 |
| Current deferred tax assets | 761.98 | 1 009.60 | 785.27 | 635.81 | 581.82 |
| Short term receivables total | 4 465.60 | 2 021.05 | 4 467.90 | 6 845.21 | 6 310.91 |
| Cash and bank deposits | 28.65 | 2 256.25 | 1 797.43 | 527.77 | 354.68 |
| Cash and cash equivalents | 28.65 | 2 256.25 | 1 797.43 | 527.77 | 354.68 |
| Balance sheet total (assets) | 10 643.26 | 11 614.42 | 12 839.95 | 14 562.05 | 14 458.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 114.40 | 117.80 | 2 000.00 | 2 000.00 |
| Other reserves | 2 379.01 | 3 197.15 | 2 473.68 | 3 071.54 | 3 552.54 |
| Retained earnings | 2 922.85 | 4 227.78 | 7 821.48 | 6 859.03 | 6 552.42 |
| Profit of the financial year | 2 237.48 | 2 988.01 | 1 635.42 | 2 174.39 | 2 050.48 |
| Shareholders equity total | 7 720.34 | 10 652.35 | 12 173.37 | 14 229.97 | 14 280.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 680.89 | 655.99 | 658.58 | 168.92 | 166.36 |
| Current owed to group member | 1 945.01 | ||||
| Short-term deferred tax liabilities | 289.02 | 234.93 | 155.17 | 3.61 | |
| Other non-interest bearing current liabilities | 63.15 | ||||
| Current liabilities total | 2 922.92 | 962.07 | 666.58 | 332.09 | 177.97 |
| Balance sheet total (liabilities) | 10 643.26 | 11 614.42 | 12 839.95 | 14 562.05 | 14 458.41 |
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