H.R. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20346981
Wahlstedtvej 5, 8850 Bjerringbro
hardy.nielsen@adslhome.dk
tel: 40279596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 267.12 | - 362.86 | - 245.98 | - 266.16 | - 453.97 |
| Employee benefit expenses | - 254.27 | ||||
| Other operating expenses | -32.59 | ||||
| Total depreciation | - 262.50 | - 605.00 | |||
| Reduction in value of non-current assets | - 886.50 | ||||
| EBIT | -1 153.62 | - 362.86 | - 508.48 | - 903.75 | - 708.23 |
| Other financial income | 3 855.15 | 14 319.30 | 3 665.30 | 8 209.26 | 17 689.93 |
| Other financial expenses | - 303.85 | - 262.02 | -23 823.41 | -24.05 | -24.75 |
| Net income from associates (fin.) | 4 349.01 | 7 706.61 | 5 641.61 | 12 109.92 | |
| Pre-tax profit | 6 746.68 | 21 401.03 | -15 024.98 | 19 391.38 | 16 956.95 |
| Income taxes | - 722.52 | -3 037.70 | 1 195.02 | 545.46 | -2 787.94 |
| Net earnings | 6 024.16 | 18 363.33 | -13 829.95 | 19 936.84 | 14 169.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 837.50 | 1 575.00 | |||
| Buildings | 1 837.50 | ||||
| Tangible assets total | 1 837.50 | 1 837.50 | 1 575.00 | ||
| Holdings in group member companies | 11 705.94 | 10 775.05 | 6 524.66 | ||
| Investments total | 11 705.94 | 10 775.05 | 6 524.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.97 | 684.94 | 45.38 | 45.10 | 56.03 |
| Current deferred tax assets | 1 266.90 | 1 611.16 | 2 578.80 | 1 677.21 | |
| Short term receivables total | 1 365.87 | 2 296.10 | 2 624.19 | 1 722.31 | 56.03 |
| Other current investments | 108 805.09 | 122 522.98 | 101 799.21 | 109 758.52 | 122 441.76 |
| Cash and bank deposits | 5 155.96 | 6 852.84 | 11 276.58 | 10 902.17 | 4 635.31 |
| Cash and cash equivalents | 113 961.05 | 129 375.82 | 113 075.79 | 120 660.69 | 127 077.07 |
| Balance sheet total (assets) | 128 870.36 | 144 284.46 | 123 799.64 | 122 383.00 | 127 133.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 113.00 | 114.40 | 32 810.00 | 200.00 |
| Other reserves | 1 916.44 | 4 734.16 | 1 414.66 | -32 810.00 | |
| Retained earnings | 110 330.06 | 113 423.51 | 134 991.93 | 89 766.64 | 109 503.49 |
| Profit of the financial year | 6 024.16 | 18 363.33 | -13 829.95 | 19 936.84 | 14 169.01 |
| Shareholders equity total | 121 270.66 | 137 133.99 | 123 191.04 | 110 203.49 | 124 372.49 |
| Non-current deferred tax liabilities | 2 085.68 | ||||
| Non-current liabilities total | 2 085.68 | ||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 6 591.11 | 3 312.16 | 594.85 | 618.64 | 643.39 |
| Short-term deferred tax liabilities | 994.83 | 3 824.56 | 96.70 | ||
| Other non-interest bearing current liabilities | 11 450.42 | 17.79 | |||
| Current liabilities total | 7 599.69 | 7 150.47 | 608.60 | 12 179.51 | 674.93 |
| Balance sheet total (liabilities) | 128 870.36 | 144 284.46 | 123 799.64 | 122 383.00 | 127 133.10 |
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