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

CVR number: 20837748
Sydvestvej 138-140, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-56.00-37.00- 104.66- 122.70- 299.50
EBIT-56.00-37.00- 104.66- 122.70- 299.50
Other financial income6 480.003 441.004 389.266 665.396 826.20
Other financial expenses-50.00-8 960.00-76.66-3 511.67
Net income from associates (fin.)1 783.002 003.003 360.192 850.592 000.27
Pre-tax profit8 157.00-3 553.007 644.799 316.625 015.31
Income taxes-1 403.001 220.00- 939.55-1 439.38- 694.06
Net earnings6 754.00-2 333.006 705.247 877.244 321.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 357.003 380.003 381.236 231.825 352.09
Investments total3 357.003 380.003 381.236 231.825 352.09
Non-curr. owed by group member comp.1 527.003 009.003 360.001 291.442 233.73
Long term receivables total1 527.003 009.003 360.001 291.442 233.73
Inventories total
Current amounts owed by group member comp.741.00929.002 747.54
Current other receivables1 834.00148.760.00
Current deferred tax assets240.99
Short term receivables total741.002 763.002 896.30241.00
Other current investments43 790.0035 422.0039 159.2250 006.7153 581.28
Cash and bank deposits231.00717.003 750.674 310.52768.03
Cash and cash equivalents44 021.0036 139.0042 909.8954 317.2354 349.32
Balance sheet total (assets)49 646.0045 291.0052 547.4261 840.4962 176.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00700.00700.00700.00700.00
Other reserves2 743.441 863.71
Retained earnings40 693.0046 747.0043 713.5246 975.3255 032.29
Profit of the financial year6 754.00-2 333.006 705.247 877.244 321.25
Shareholders equity total48 272.0045 239.0051 243.7658 421.0062 042.25
Non-current liabilities total
Current owed to participating17.0017.0016.51
Short-term deferred tax liabilities1 322.001 202.152 589.17
Other non-interest bearing current liabilities35.0035.0085.00830.32133.89
Current liabilities total1 374.0052.001 303.663 419.50133.89
Balance sheet total (liabilities)49 646.0045 291.0052 547.4261 840.4962 176.14
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