HENNY OG PETER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20837748
Sydvestvej 138-140, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -56.00 | -37.00 | - 104.66 | - 122.70 |
| EBIT | -40.00 | -56.00 | -37.00 | - 104.66 | - 122.70 |
| Other financial income | 719.00 | 6 480.00 | 3 441.00 | 4 389.26 | 6 665.39 |
| Other financial expenses | -54.00 | -50.00 | -8 960.00 | -76.66 | |
| Net income from associates (fin.) | 1 895.00 | 1 783.00 | 2 003.00 | 3 360.19 | 2 850.59 |
| Pre-tax profit | 2 520.00 | 8 157.00 | -3 553.00 | 7 644.79 | 9 316.62 |
| Income taxes | - 140.00 | -1 403.00 | 1 220.00 | - 939.55 | -1 439.38 |
| Net earnings | 2 380.00 | 6 754.00 | -2 333.00 | 6 705.24 | 7 877.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 314.00 | 3 357.00 | 3 380.00 | 3 381.23 | 6 231.82 |
| Investments total | 3 314.00 | 3 357.00 | 3 380.00 | 3 381.23 | 6 231.82 |
| Non-curr. owed by group member comp. | 1 210.00 | 1 527.00 | 3 009.00 | 3 360.00 | 1 291.44 |
| Long term receivables total | 1 210.00 | 1 527.00 | 3 009.00 | 3 360.00 | 1 291.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 919.00 | 741.00 | 929.00 | 2 747.54 | |
| Current other receivables | 6.00 | 1 834.00 | 148.76 | ||
| Short term receivables total | 925.00 | 741.00 | 2 763.00 | 2 896.30 | |
| Other current investments | 36 164.00 | 43 790.00 | 35 422.00 | 39 159.22 | 50 006.71 |
| Cash and bank deposits | 1 021.00 | 231.00 | 717.00 | 3 750.67 | 4 310.52 |
| Cash and cash equivalents | 37 185.00 | 44 021.00 | 36 139.00 | 42 909.89 | 54 317.23 |
| Balance sheet total (assets) | 42 634.00 | 49 646.00 | 45 291.00 | 52 547.42 | 61 840.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 2 743.44 | ||||
| Retained earnings | 39 013.00 | 40 693.00 | 46 747.00 | 43 713.52 | 46 975.32 |
| Profit of the financial year | 2 380.00 | 6 754.00 | -2 333.00 | 6 705.24 | 7 877.24 |
| Shareholders equity total | 42 218.00 | 48 272.00 | 45 239.00 | 51 243.76 | 58 421.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.00 | 17.00 | 17.00 | 16.51 | |
| Short-term deferred tax liabilities | 374.00 | 1 322.00 | 1 202.15 | 2 589.17 | |
| Other non-interest bearing current liabilities | 25.00 | 35.00 | 35.00 | 85.00 | 830.32 |
| Current liabilities total | 416.00 | 1 374.00 | 52.00 | 1 303.66 | 3 419.50 |
| Balance sheet total (liabilities) | 42 634.00 | 49 646.00 | 45 291.00 | 52 547.42 | 61 840.49 |
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