HOLGER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511566
Vråvej 7, Vrå 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -11.63 | -12.13 | -12.75 | -13.50 |
| EBIT | -11.38 | -11.63 | -12.13 | -12.75 | -13.50 |
| Other financial income | 1 207.17 | 374.76 | 662.28 | 1 174.03 | 792.16 |
| Other financial expenses | -34.32 | - 112.72 | - 607.12 | - 259.50 | - 722.57 |
| Net income from associates (fin.) | 719.95 | 653.35 | 717.78 | 533.31 | 421.24 |
| Pre-tax profit | 1 881.43 | 903.76 | 760.82 | 1 435.09 | 477.33 |
| Income taxes | -85.07 | -57.37 | -9.56 | - 198.15 | -16.65 |
| Net earnings | 1 796.35 | 846.39 | 751.26 | 1 236.94 | 460.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 734.01 | 3 688.06 | 3 789.79 | 3 590.50 | 3 445.64 |
| Investments total | 3 734.01 | 3 688.06 | 3 789.79 | 3 590.50 | 3 445.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 47.96 | 1.00 | 0.48 |
| Current deferred tax assets | 1.90 | 50.19 | 61.48 | ||
| Short term receivables total | 1.00 | 2.90 | 98.14 | 1.00 | 61.95 |
| Other current investments | 6 536.76 | 7 039.94 | 6 850.87 | 7 699.49 | 7 438.24 |
| Cash and bank deposits | 2 585.14 | 2 804.10 | 3 433.06 | 4 182.93 | 4 683.84 |
| Cash and cash equivalents | 9 121.90 | 9 844.04 | 10 283.93 | 11 882.42 | 12 122.08 |
| Balance sheet total (assets) | 12 856.91 | 13 535.01 | 14 171.87 | 15 473.92 | 15 629.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 1 708.86 | 1 662.90 | 1 764.64 | 1 565.34 | 1 420.49 |
| Retained earnings | 8 976.40 | 10 704.30 | 11 331.17 | 12 159.72 | 12 541.52 |
| Profit of the financial year | 1 796.35 | 846.39 | 751.26 | 1 236.94 | 460.68 |
| Shareholders equity total | 12 794.61 | 13 528.00 | 14 164.87 | 15 284.00 | 15 622.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 55.30 | 182.92 | |||
| Current liabilities total | 62.30 | 7.01 | 7.00 | 189.92 | 7.00 |
| Balance sheet total (liabilities) | 12 856.91 | 13 535.01 | 14 171.87 | 15 473.92 | 15 629.68 |
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