HENNY OG PETER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20837748
Sydvestvej 138-140, 2600 Glostrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-52.00-40.00-56.00-37.00- 103.62
EBIT-52.00-40.00-56.00-37.00- 103.62
Other financial income5 657.00719.006 480.003 441.004 389.26
Other financial expenses-26.00-54.00-50.00-8 960.00-1.04
Net income from associates (fin.)1 720.001 895.001 783.002 003.003 360.19
Pre-tax profit7 299.002 520.008 157.00-3 553.007 644.79
Income taxes-1 231.00- 140.00-1 403.001 220.00- 939.55
Net earnings6 068.002 380.006 754.00-2 333.006 705.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 279.003 314.003 357.003 380.003 381.23
Investments total3 279.003 314.003 357.003 380.003 381.23
Non-curr. owed by group member comp.2 236.001 210.001 527.003 009.003 360.00
Long term receivables total2 236.001 210.001 527.003 009.003 360.00
Inventories total
Current amounts owed by group member comp.670.00919.00741.00929.002 747.54
Current other receivables8.006.001 834.00148.76
Short term receivables total678.00925.00741.002 763.002 896.30
Other current investments33 547.0036 164.0043 790.0035 422.0039 159.22
Cash and bank deposits1 896.001 021.00231.00717.003 750.67
Cash and cash equivalents35 443.0037 185.0044 021.0036 139.0042 909.89
Balance sheet total (assets)41 636.0042 634.0049 646.0045 291.0052 547.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00700.00700.00700.00700.00
Retained earnings33 645.0039 013.0040 693.0046 747.0043 713.52
Profit of the financial year6 068.002 380.006 754.00-2 333.006 705.24
Shareholders equity total40 538.0042 218.0048 272.0045 239.0051 243.76
Non-current liabilities total
Current owed to participating7.0017.0017.0017.0016.51
Short-term deferred tax liabilities1 058.00374.001 322.001 202.15
Other non-interest bearing current liabilities33.0025.0035.0035.0085.00
Current liabilities total1 098.00416.001 374.0052.001 303.66
Balance sheet total (liabilities)41 636.0042 634.0049 646.0045 291.0052 547.42
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