Hans Nikolajsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38851942
Fynsgade 15, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.20 | ||||
| External services | -28.07 | -30.32 | -48.18 | -16.64 | -18.26 |
| Gross profit | 199.13 | -30.32 | -48.18 | -16.64 | -18.26 |
| EBIT | 199.13 | -30.32 | -48.18 | -16.64 | -18.26 |
| Other financial income | 106.40 | 634.82 | 63.91 | 2.85 | 17.15 |
| Other financial expenses | -6.81 | - 116.47 | - 501.16 | - 498.67 | - 199.28 |
| Reduction non-current investment assets | - 930.82 | - 603.37 | - 943.93 | ||
| Pre-tax profit | 298.71 | - 442.79 | -1 088.80 | - 512.46 | -1 144.32 |
| Income taxes | -3.30 | -0.97 | 20.55 | 27.12 | 50.47 |
| Net earnings | 295.41 | - 443.76 | -1 068.26 | - 485.35 | -1 093.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 184.13 | 4 313.05 | 4 422.85 | 4 422.85 | 4 382.02 |
| Participating interests | 8.00 | 4.00 | 300.00 | ||
| Investments total | 4 192.13 | 4 317.05 | 4 422.85 | 4 422.85 | 4 682.02 |
| Non-curr. owed by particip. interest comp. | 550.76 | 311.01 | |||
| Non-current loans receivable | 1 065.36 | 320.62 | 45.00 | 45.00 | 1 396.00 |
| Long term receivables total | 1 616.12 | 631.63 | 45.00 | 45.00 | 1 396.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 378.76 | 825.31 | 176.28 | ||
| Current other receivables | 7.46 | 8.28 | 2.82 | ||
| Current deferred tax assets | 1.34 | 0.20 | 22.28 | 27.12 | 50.47 |
| Short term receivables total | 1.34 | 7.66 | 409.32 | 852.42 | 229.56 |
| Other current investments | 1 510.38 | 856.27 | 654.00 | ||
| Cash and bank deposits | 6.73 | 165.45 | 76.75 | 42.53 | 61.93 |
| Cash and cash equivalents | 6.73 | 1 675.82 | 933.03 | 42.53 | 715.93 |
| Balance sheet total (assets) | 5 816.32 | 6 632.16 | 5 810.20 | 5 362.80 | 7 023.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 670.07 | 4 925.49 | 4 431.73 | 3 313.47 | 2 778.12 |
| Profit of the financial year | 295.41 | - 443.76 | -1 068.26 | - 485.35 | -1 093.85 |
| Shareholders equity total | 5 065.49 | 4 571.73 | 3 463.47 | 2 928.12 | 1 784.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.36 | ||||
| Current owed to group member | 735.29 | 2 047.65 | 2 289.96 | 2 416.75 | 5 226.66 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 15.54 | 12.59 | 53.41 | 17.93 | 12.59 |
| Current liabilities total | 750.83 | 2 060.43 | 2 346.73 | 2 434.68 | 5 239.25 |
| Balance sheet total (liabilities) | 5 816.32 | 6 632.16 | 5 810.20 | 5 362.80 | 7 023.52 |
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