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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 5 657.00 | 719.00 | 6 480.00 | 3 441.00 | 4 389.26 |
Other financial expenses | -26.00 | -54.00 | -50.00 | -8 960.00 | -1.04 |
Net income from associates (fin.) | 1 720.00 | 1 895.00 | 1 783.00 | 2 003.00 | 3 360.19 |
Pre-tax profit | 7 299.00 | 2 520.00 | 8 157.00 | -3 553.00 | 7 644.79 |
Income taxes | -1 231.00 | - 140.00 | -1 403.00 | 1 220.00 | - 939.55 |
Net earnings | 6 068.00 | 2 380.00 | 6 754.00 | -2 333.00 | 6 705.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 279.00 | 3 314.00 | 3 357.00 | 3 380.00 | 3 381.23 |
Investments total | 3 279.00 | 3 314.00 | 3 357.00 | 3 380.00 | 3 381.23 |
Non-curr. owed by group member comp. | 2 236.00 | 1 210.00 | 1 527.00 | 3 009.00 | 3 360.00 |
Long term receivables total | 2 236.00 | 1 210.00 | 1 527.00 | 3 009.00 | 3 360.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 670.00 | 919.00 | 741.00 | 929.00 | 2 747.54 |
Current other receivables | 8.00 | 6.00 | 1 834.00 | 148.76 | |
Short term receivables total | 678.00 | 925.00 | 741.00 | 2 763.00 | 2 896.30 |
Other current investments | 33 547.00 | 36 164.00 | 43 790.00 | 35 422.00 | 39 159.22 |
Cash and bank deposits | 1 896.00 | 1 021.00 | 231.00 | 717.00 | 3 750.67 |
Cash and cash equivalents | 35 443.00 | 37 185.00 | 44 021.00 | 36 139.00 | 42 909.89 |
Balance sheet total (assets) | 41 636.00 | 42 634.00 | 49 646.00 | 45 291.00 | 52 547.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Retained earnings | 33 645.00 | 39 013.00 | 40 693.00 | 46 747.00 | 43 713.52 |
Profit of the financial year | 6 068.00 | 2 380.00 | 6 754.00 | -2 333.00 | 6 705.24 |
Shareholders equity total | 40 538.00 | 42 218.00 | 48 272.00 | 45 239.00 | 51 243.76 |
Non-current liabilities total | |||||
Current owed to participating | 7.00 | 17.00 | 17.00 | 17.00 | 16.51 |
Short-term deferred tax liabilities | 1 058.00 | 374.00 | 1 322.00 | 1 202.15 | |
Other non-interest bearing current liabilities | 33.00 | 25.00 | 35.00 | 35.00 | 85.00 |
Current liabilities total | 1 098.00 | 416.00 | 1 374.00 | 52.00 | 1 303.66 |
Balance sheet total (liabilities) | 41 636.00 | 42 634.00 | 49 646.00 | 45 291.00 | 52 547.42 |
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