ANDERS NIELSEN HJØRRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29208417
Halvorsmindevej 121, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 905.81 | 2 238.87 | 3 008.15 | 1 556.52 | 1 957.86 |
| External services | -12.58 | -11.48 | -10.90 | -11.68 | -12.40 |
| Gross profit | 893.23 | 2 227.40 | 2 997.24 | 1 544.84 | 1 945.46 |
| EBIT | 893.23 | 2 227.40 | 2 997.24 | 1 544.84 | 1 945.46 |
| Other financial income | 179.50 | 79.69 | 50.02 | 170.43 | 317.79 |
| Other financial expenses | -66.36 | -70.04 | -61.39 | -54.59 | -27.23 |
| Pre-tax profit | 1 006.37 | 2 237.05 | 2 985.88 | 1 660.67 | 2 236.03 |
| Income taxes | -20.97 | 0.43 | 2.14 | -25.26 | -61.63 |
| Net earnings | 985.40 | 2 237.48 | 2 988.01 | 1 635.42 | 2 174.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 172.43 | 6 149.01 | 6 967.15 | 6 243.68 | 6 841.54 |
| Investments total | 4 172.43 | 6 149.01 | 6 967.15 | 6 243.68 | 6 841.54 |
| Non-curr. owed by group member comp. | 369.96 | 330.94 | 347.53 | ||
| Long term receivables total | 369.96 | 330.94 | 347.53 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 457.94 | 3 476.25 | 901.97 | 3 661.20 | 6 173.56 |
| Current other receivables | 227.37 | 109.48 | 21.42 | 35.84 | |
| Current deferred tax assets | 428.53 | 761.98 | 1 009.60 | 785.27 | 635.81 |
| Short term receivables total | 3 886.47 | 4 465.60 | 2 021.05 | 4 467.90 | 6 845.21 |
| Cash and bank deposits | 29.46 | 28.65 | 2 256.25 | 1 797.43 | 527.77 |
| Cash and cash equivalents | 29.46 | 28.65 | 2 256.25 | 1 797.43 | 527.77 |
| Balance sheet total (assets) | 8 088.36 | 10 643.26 | 11 614.42 | 12 839.95 | 14 562.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.00 | 114.40 | 117.80 | 2 000.00 |
| Other reserves | 382.43 | 2 379.01 | 3 197.15 | 2 473.68 | 3 071.54 |
| Retained earnings | 3 990.04 | 2 922.85 | 4 227.78 | 7 821.48 | 6 859.03 |
| Profit of the financial year | 985.40 | 2 237.48 | 2 988.01 | 1 635.42 | 2 174.39 |
| Shareholders equity total | 5 538.16 | 7 720.34 | 10 652.35 | 12 173.37 | 14 229.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 788.70 | 680.89 | 655.99 | 658.58 | 168.92 |
| Current owed to group member | 234.11 | 1 945.01 | |||
| Short-term deferred tax liabilities | 289.02 | 234.93 | 155.17 | ||
| Other non-interest bearing current liabilities | 1 519.40 | 63.15 | |||
| Current liabilities total | 2 550.20 | 2 922.92 | 962.07 | 666.58 | 332.09 |
| Balance sheet total (liabilities) | 8 088.36 | 10 643.26 | 11 614.42 | 12 839.95 | 14 562.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.