NIELS HEIDE-JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28678541
Nansensgade 64, 1366 København K
heidebonfils@get2net.dk
tel: 35374001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -7.15 | -7.93 | -7.38 | -8.66 |
| Total depreciation | -1 859.42 | - 179.58 | -45.32 | -17.96 | - 303.49 |
| EBIT | -1 867.19 | 172.43 | -53.26 | -25.34 | - 312.15 |
| Other financial income | 64.05 | 65.27 | 69.34 | 64.92 | 42.11 |
| Other financial expenses | -40.45 | -35.76 | -41.20 | -37.33 | -34.44 |
| Net income from associates (fin.) | -27.50 | -77.41 | 16.91 | ||
| Pre-tax profit | -1 871.08 | 201.95 | -25.11 | -75.17 | - 287.58 |
| Income taxes | -4.98 | -5.33 | -5.89 | -4.75 | |
| Net earnings | -1 876.07 | 196.62 | -31.00 | -79.92 | - 287.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 72.59 | 89.49 |
| Investments total | 50.00 | 50.00 | 50.00 | 72.59 | 89.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.31 | 43.14 | 156.87 | ||
| Current owed by particip. interest comp. | 274.45 | 518.04 | 498.72 | 433.06 | |
| Current deferred tax assets | 36.57 | 109.16 | 8.00 | 26.00 | 26.00 |
| Short term receivables total | 316.33 | 670.35 | 663.59 | 459.06 | 26.00 |
| Cash and bank deposits | 4.85 | 4.82 | 4.15 | 3.04 | 1.86 |
| Cash and cash equivalents | 4.85 | 4.82 | 4.15 | 3.04 | 1.86 |
| Balance sheet total (assets) | 371.19 | 725.17 | 717.75 | 534.69 | 117.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 868.30 | -1 007.77 | - 811.15 | - 842.15 | - 922.07 |
| Profit of the financial year | -1 876.07 | 196.62 | -31.00 | -79.92 | - 287.58 |
| Shareholders equity total | - 882.77 | - 686.15 | - 717.15 | - 797.07 | -1 084.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 128.26 | 1 169.26 | 1 172.72 | 1 058.51 | 935.27 |
| Current owed to group member | 248.97 | 247.49 | |||
| Short-term deferred tax liabilities | 33.56 | 112.49 | 5.89 | 4.75 | |
| Other non-interest bearing current liabilities | 92.14 | 129.58 | 256.29 | 19.54 | 19.24 |
| Current liabilities total | 1 253.96 | 1 411.32 | 1 434.90 | 1 331.76 | 1 202.01 |
| Balance sheet total (liabilities) | 371.19 | 725.17 | 717.75 | 534.69 | 117.35 |
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