PER HENTZEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31893704
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -6.88 | -8.13 |
| EBIT | -6.88 | -6.88 | -6.88 | -6.88 | -8.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.40 | -14.59 | -15.40 | -15.60 | -11.94 |
| Net income from associates (fin.) | -75.31 | -43.15 | - 104.06 | 43.34 | -26.79 |
| Pre-tax profit | -93.59 | -64.60 | - 126.33 | 20.87 | -46.86 |
| Income taxes | 4.02 | 4.72 | 4.90 | 4.94 | 4.14 |
| Net earnings | -89.57 | -59.88 | - 121.43 | 25.81 | -42.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.24 | 135.10 | 31.04 | 74.38 | 47.59 |
| Investments total | 178.24 | 135.10 | 31.04 | 74.38 | 47.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.40 | 32.13 | 37.03 | 41.97 | 46.11 |
| Short term receivables total | 27.40 | 32.13 | 37.03 | 41.97 | 46.11 |
| Cash and bank deposits | 1.99 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 1.99 | 0.08 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 207.64 | 167.30 | 68.15 | 116.43 | 93.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 326.48 | - 416.05 | - 475.93 | - 597.36 | - 571.55 |
| Profit of the financial year | -89.57 | -59.88 | - 121.43 | 25.81 | -42.72 |
| Shareholders equity total | - 291.05 | - 350.93 | - 472.36 | - 446.55 | - 489.27 |
| Non-current owed to group member | 491.76 | 511.31 | 526.72 | 549.19 | 561.13 |
| Non-current liabilities total | 491.76 | 511.31 | 526.72 | 549.19 | 561.13 |
| Other non-interest bearing current liabilities | 6.93 | 6.92 | 13.79 | 13.79 | 21.92 |
| Current liabilities total | 6.93 | 6.92 | 13.79 | 13.79 | 21.92 |
| Balance sheet total (liabilities) | 207.64 | 167.30 | 68.15 | 116.43 | 93.78 |
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