HØJMARK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31481759
Islands Brygge 41, 2300 København S
jhn@trustzone.com
tel: 25427691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.16 | - 112.92 | -63.00 | -55.81 | - 118.84 |
| Employee benefit expenses | -10.72 | - 220.72 | - 246.76 | - 268.04 | - 317.44 |
| EBIT | -83.88 | - 333.64 | - 309.76 | - 323.85 | - 436.28 |
| Other financial income | 322.91 | 452.46 | 265.30 | 2 855.83 | 5 068.33 |
| Other financial expenses | -3 104.28 | - 324.41 | - 305.15 | -0.18 | -0.28 |
| Net income from associates (fin.) | 3 064.68 | - 178.90 | 3 925.30 | 385.17 | 273.40 |
| Pre-tax profit | 199.43 | - 384.50 | 3 575.70 | 2 916.97 | 4 905.17 |
| Income taxes | 481.59 | 38.84 | 76.94 | - 556.97 | -1 033.89 |
| Net earnings | 681.02 | - 345.66 | 3 652.64 | 2 360.00 | 3 871.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 322.97 | 3 251.57 | 7 273.15 | 4 838.32 | 5 111.72 |
| Investments total | 6 322.97 | 3 251.57 | 7 273.15 | 4 838.32 | 5 111.72 |
| Non-curr. owed by particip. interest comp. | 1 475.00 | 2 527.50 | 2 557.50 | 2 557.50 | 2 611.40 |
| Long term receivables total | 1 475.00 | 2 527.50 | 2 557.50 | 2 557.50 | 2 611.40 |
| Finished products/goods | 668.11 | 847.15 | 974.35 | 974.35 | |
| Inventories total | 668.11 | 847.15 | 974.35 | 974.35 | |
| Current other receivables | 6 435.06 | 2 337.12 | 1 508.90 | 1 451.84 | 1 415.92 |
| Current deferred tax assets | 556.93 | 790.07 | 839.01 | 171.61 | |
| Short term receivables total | 6 991.98 | 3 127.19 | 2 347.90 | 1 623.46 | 1 415.92 |
| Other current investments | 888.14 | 515.77 | 684.34 | 16 798.51 | 20 125.31 |
| Cash and bank deposits | 11 948.32 | 14 924.17 | 14 248.07 | 544.87 | 464.53 |
| Cash and cash equivalents | 12 836.46 | 15 439.94 | 14 932.41 | 17 343.38 | 20 589.83 |
| Balance sheet total (assets) | 27 626.42 | 25 014.31 | 27 958.12 | 27 337.00 | 30 703.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 700.00 | 3 000.00 | 1 250.00 | |
| Other reserves | 453.92 | 1 307.82 | |||
| Retained earnings | 24 035.19 | 24 470.12 | 19 816.64 | 23 527.10 | 25 887.10 |
| Profit of the financial year | 681.02 | - 345.66 | 3 652.64 | 2 360.00 | 3 871.27 |
| Shareholders equity total | 27 495.12 | 24 949.46 | 27 902.10 | 27 262.10 | 29 883.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 40.86 | 759.09 | |||
| Other non-interest bearing current liabilities | 74.94 | 49.35 | 40.52 | 59.40 | 45.26 |
| Current liabilities total | 131.30 | 64.85 | 56.02 | 74.90 | 819.85 |
| Balance sheet total (liabilities) | 27 626.42 | 25 014.31 | 27 958.12 | 27 337.00 | 30 703.22 |
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