H. H. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28966660
Strandengen 5, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.77 | -12.67 | -13.05 | -13.80 | -18.23 |
| EBIT | -12.77 | -12.67 | -13.05 | -13.80 | -18.23 |
| Other financial income | 3.52 | 6.98 | 40.26 | 108.63 | 161.45 |
| Other financial expenses | -25.71 | -25.61 | -44.98 | -29.48 | -37.05 |
| Net income from associates (fin.) | 1 729.80 | 3 451.65 | 3 371.83 | 1 921.89 | 2 020.94 |
| Pre-tax profit | 1 694.84 | 3 420.35 | 3 354.07 | 1 987.23 | 2 127.11 |
| Income taxes | 5.71 | 2.68 | -4.88 | -18.22 | -30.49 |
| Net earnings | 1 700.55 | 3 423.03 | 3 349.19 | 1 969.01 | 2 096.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 946.96 | 10 823.61 | 13 000.09 | 12 041.47 | 10 151.22 |
| Investments total | 7 946.96 | 10 823.61 | 13 000.09 | 12 041.47 | 10 151.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.49 | 185.72 | 165.09 | 1 962.90 | 262.73 |
| Current owed by particip. interest comp. | 0.00 | ||||
| Prepayments and accrued income | 131.25 | 131.62 | |||
| Current other receivables | 1 035.00 | 835.00 | 621.00 | ||
| Current deferred tax assets | 779.72 | 1 516.04 | 1 986.79 | 1 579.10 | 1 202.64 |
| Short term receivables total | 924.21 | 1 701.77 | 3 186.87 | 4 508.25 | 2 217.99 |
| Cash and bank deposits | 0.00 | 5 319.82 | |||
| Cash and cash equivalents | 0.00 | 5 319.82 | |||
| Balance sheet total (assets) | 8 871.17 | 12 525.37 | 16 186.96 | 16 549.72 | 17 689.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 850.00 | 600.00 | 1 000.00 |
| Other reserves | 4 583.05 | 7 459.70 | 9 656.18 | 8 697.56 | 6 793.12 |
| Retained earnings | 1 215.73 | -74.77 | 301.78 | 4 009.59 | 6 883.04 |
| Profit of the financial year | 1 700.55 | 3 423.03 | 3 349.19 | 1 969.01 | 2 096.62 |
| Shareholders equity total | 7 737.33 | 11 047.36 | 14 282.15 | 15 401.16 | 16 897.78 |
| Non-current deferred tax liabilities | 474.19 | 939.45 | 545.49 | 461.04 | 436.98 |
| Non-current liabilities total | 474.19 | 939.45 | 545.49 | 461.04 | 436.98 |
| Current trade creditors | 11.82 | 11.82 | 11.82 | 11.82 | 15.00 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 448.03 | 73.44 | 423.76 | 89.08 | |
| Short-term deferred tax liabilities | 199.79 | 453.30 | 923.53 | 480.36 | 339.28 |
| Other non-interest bearing current liabilities | 0.22 | 106.26 | |||
| Current liabilities total | 659.64 | 538.56 | 1 359.32 | 687.51 | 354.28 |
| Balance sheet total (liabilities) | 8 871.17 | 12 525.37 | 16 186.96 | 16 549.72 | 17 689.04 |
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