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H.R. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20346981
Wahlstedtvej 5, 8850 Bjerringbro
hardy.nielsen@adslhome.dk
tel: 40279596
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 362.86- 245.98- 266.16- 458.23- 233.11
Employee benefit expenses- 250.00- 480.00
Other operating expenses-32.59
Total depreciation- 262.50- 605.00
EBIT- 362.86- 508.48- 903.75- 708.23- 713.11
Other financial income14 319.303 665.308 209.2617 689.939 363.92
Other financial expenses- 262.02-23 823.41-24.05-24.75-5 949.22
Net income from associates (fin.)7 706.615 641.6112 109.92
Pre-tax profit21 401.03-15 024.9819 391.3816 956.952 701.58
Income taxes-3 037.701 195.02545.46-2 787.94- 600.70
Net earnings18 363.33-13 829.9519 936.8414 169.012 100.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 837.501 575.00
Tangible assets total1 837.501 575.00
Holdings in group member companies10 775.056 524.66
Investments total10 775.056 524.66
Long term receivables total
Inventories total
Current other receivables684.9445.3845.1056.03
Current deferred tax assets1 611.162 578.801 677.21761.40
Short term receivables total2 296.102 624.191 722.3156.03761.40
Other current investments122 522.98101 799.21109 758.52122 441.76120 081.76
Cash and bank deposits6 852.8411 276.5810 902.174 635.316 135.53
Cash and cash equivalents129 375.82113 075.79120 660.69127 077.07126 217.30
Balance sheet total (assets)144 284.46123 799.64122 383.00127 133.10126 978.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.4032 810.00200.001 000.00
Other reserves4 734.161 414.66-32 810.00
Retained earnings113 423.51134 991.9389 766.64109 503.49122 672.49
Profit of the financial year18 363.33-13 829.9519 936.8414 169.012 100.88
Shareholders equity total137 133.99123 191.04110 203.49124 372.49126 273.38
Non-current deferred tax liabilities2 085.68
Non-current liabilities total2 085.68
Current trade creditors13.7513.7513.7513.7513.75
Current owed to group member3 312.16594.85618.64643.39669.13
Short-term deferred tax liabilities3 824.5696.70
Other non-interest bearing current liabilities11 450.4217.7922.44
Current liabilities total7 150.47608.6012 179.51674.92705.32
Balance sheet total (liabilities)144 284.46123 799.64122 383.00127 133.10126 978.69
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