Helle Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36961104
Rolighedsvej 91, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -4.84 | -5.52 | -6.19 | -6.75 |
| EBIT | -4.41 | -4.84 | -5.52 | -6.19 | -6.75 |
| Other financial expenses | -2.85 | -2.13 | -1.84 | -0.01 | -0.20 |
| Net income from associates (fin.) | 152.72 | 110.96 | 65.33 | 152.76 | 59.30 |
| Pre-tax profit | 145.47 | 103.99 | 57.97 | 146.56 | 52.36 |
| Net earnings | 145.47 | 103.99 | 57.97 | 146.56 | 52.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 257.14 | 368.10 | 308.43 | 336.19 | 270.50 |
| Investments total | 257.14 | 368.10 | 308.43 | 336.19 | 270.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 336.56 | 220.96 | 228.92 | 235.02 | 202.01 |
| Cash and cash equivalents | 336.56 | 220.96 | 228.92 | 235.02 | 202.01 |
| Balance sheet total (assets) | 593.70 | 589.06 | 537.35 | 571.21 | 472.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 261.07 | 292.14 | 278.33 | 214.29 | 225.85 |
| Profit of the financial year | 145.47 | 103.99 | 57.97 | 146.56 | 52.36 |
| Shareholders equity total | 569.54 | 560.53 | 504.09 | 532.85 | 463.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 20.41 | 24.79 | 29.51 | 34.61 | 5.55 |
| Current liabilities total | 24.16 | 28.54 | 33.26 | 38.36 | 9.30 |
| Balance sheet total (liabilities) | 593.70 | 589.06 | 537.35 | 571.21 | 472.51 |
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