Henrik Nielsen Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 40111093
Svinget 13, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.95 | -5.00 | -25.20 | -6.32 | -1.01 |
| EBIT | -8.95 | -5.00 | -25.20 | -6.32 | -1.01 |
| Other financial income | 7.72 | 42.04 | 19.43 | ||
| Other financial expenses | -38.27 | -33.78 | -7.99 | -6.23 | -13.60 |
| Net income from associates (fin.) | 458.78 | 333.68 | 659.88 | 1 231.41 | 16.49 |
| Pre-tax profit | 419.28 | 336.95 | 626.69 | 1 218.86 | 21.31 |
| Income taxes | 14.85 | ||||
| Net earnings | 419.28 | 336.95 | 626.69 | 1 218.86 | 36.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 471.03 | 816.96 | 1 070.84 | ||
| Investments total | 471.03 | 816.96 | 1 070.84 | 40.00 | |
| Non-curr. owed by particip. interest comp. | 257.25 | 476.25 | |||
| Long term receivables total | 257.25 | 476.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 555.05 | ||||
| Current owed by particip. interest comp. | 7.72 | 13.60 | 6.98 | ||
| Current other receivables | 6.62 | 382.15 | 113.75 | ||
| Current deferred tax assets | 14.85 | ||||
| Short term receivables total | 7.72 | 13.60 | 13.60 | 382.15 | 683.64 |
| Cash and bank deposits | 305.58 | 1 306.93 | 1 001.61 | ||
| Cash and cash equivalents | 305.58 | 1 306.93 | 1 001.61 | ||
| Balance sheet total (assets) | 735.99 | 1 306.80 | 1 390.01 | 1 689.09 | 1 725.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 458.78 | 792.46 | 1 058.59 | ||
| Retained earnings | - 458.78 | - 373.18 | - 416.06 | 406.63 | 1 564.49 |
| Profit of the financial year | 419.28 | 336.95 | 626.69 | 1 218.86 | 36.16 |
| Shareholders equity total | 469.28 | 806.23 | 1 376.41 | 1 675.49 | 1 711.65 |
| Non-current other liabilities | 77.00 | 77.00 | |||
| Non-current liabilities total | 77.00 | 77.00 | |||
| Current loans from credit institutions | 181.22 | 409.98 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.50 | 9.60 | 9.60 | 9.60 | 9.60 |
| Current liabilities total | 189.72 | 423.58 | 13.60 | 13.60 | 13.60 |
| Balance sheet total (liabilities) | 735.99 | 1 306.80 | 1 390.01 | 1 689.09 | 1 725.24 |
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