Henrik Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38794264
Gl.Holte Gade 42 B, Gl Holte 2840 Holte
Nielsentvfilm@me.com
tel: 21764031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.48 | 149.30 | 526.62 | 388.82 | 239.18 |
| Employee benefit expenses | - 163.07 | - 590.51 | - 535.66 | - 398.00 | |
| EBIT | 25.48 | -13.77 | -63.89 | - 146.84 | - 158.82 |
| Other financial expenses | -2.08 | -3.40 | -10.75 | -10.29 | |
| Net income from associates (fin.) | -0.41 | -2.65 | -24.51 | - 219.14 | |
| Pre-tax profit | 25.06 | -18.50 | -91.80 | - 157.59 | - 388.25 |
| Income taxes | -7.33 | 0.58 | -3.58 | ||
| Net earnings | 17.73 | -17.92 | -95.38 | - 157.59 | - 388.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.16 | 24.51 | |||
| Investments total | 27.16 | 24.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.25 | 5.00 | 99.62 | 29.99 | 46.77 |
| Current other receivables | 5.34 | 1.37 | |||
| Current deferred tax assets | 0.58 | ||||
| Short term receivables total | 95.25 | 10.92 | 99.62 | 29.99 | 48.14 |
| Cash and bank deposits | 53.90 | 172.54 | 140.11 | 88.88 | 20.11 |
| Cash and cash equivalents | 53.90 | 172.54 | 140.11 | 88.88 | 20.11 |
| Balance sheet total (assets) | 176.31 | 207.97 | 239.72 | 118.86 | 68.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.16 | ||||
| Retained earnings | 49.43 | 69.33 | 51.41 | -43.97 | -2.42 |
| Profit of the financial year | 17.73 | -17.92 | -95.38 | - 157.59 | - 388.25 |
| Shareholders equity total | 119.32 | 101.41 | 6.03 | - 151.56 | - 340.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 48.00 | 79.88 | 91.20 | 53.67 |
| Current owed to participating | 13.47 | 13.03 | 17.36 | 212.30 | |
| Other non-interest bearing current liabilities | 30.99 | 45.10 | 140.79 | 161.86 | 142.94 |
| Current liabilities total | 56.99 | 106.57 | 233.69 | 270.42 | 408.91 |
| Balance sheet total (liabilities) | 176.31 | 207.97 | 239.72 | 118.86 | 68.24 |
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