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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | -7.77 | -7.15 | -7.93 | -7.38 |
| Total depreciation | -1 859.42 | - 179.58 | -45.32 | -17.96 | |
| EBIT | -9.51 | -1 867.19 | 172.43 | -53.26 | -25.34 |
| Other financial income | 62.32 | 64.05 | 65.27 | 69.34 | 64.92 |
| Other financial expenses | -34.85 | -40.45 | -35.76 | -41.20 | -37.33 |
| Net income from associates (fin.) | 27.50 | -27.50 | -77.41 | ||
| Pre-tax profit | 45.46 | -1 871.08 | 201.95 | -25.11 | -75.17 |
| Income taxes | -2.44 | -4.98 | -5.33 | -5.89 | -4.75 |
| Net earnings | 43.02 | -1 876.07 | 196.62 | -31.00 | -79.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 72.59 |
| Participating interests | 27.50 | ||||
| Investments total | 77.50 | 50.00 | 50.00 | 50.00 | 72.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.64 | 5.31 | 43.14 | 156.87 | |
| Current owed by particip. interest comp. | 2 070.40 | 274.45 | 518.04 | 498.72 | 433.06 |
| Current deferred tax assets | 6.00 | 36.57 | 109.16 | 8.00 | 26.00 |
| Short term receivables total | 2 086.04 | 316.33 | 670.35 | 663.59 | 459.06 |
| Cash and bank deposits | 5.60 | 4.85 | 4.82 | 4.15 | 3.04 |
| Cash and cash equivalents | 5.60 | 4.85 | 4.82 | 4.15 | 3.04 |
| Balance sheet total (assets) | 2 169.15 | 371.19 | 725.17 | 717.75 | 534.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 825.28 | 868.30 | -1 007.77 | - 811.15 | - 842.15 |
| Profit of the financial year | 43.02 | -1 876.07 | 196.62 | -31.00 | -79.92 |
| Shareholders equity total | 993.30 | - 882.77 | - 686.15 | - 717.15 | - 797.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 088.13 | 1 128.26 | 1 169.26 | 1 172.72 | 1 058.51 |
| Current owed to group member | 248.97 | ||||
| Short-term deferred tax liabilities | 4.49 | 33.56 | 112.49 | 5.89 | 4.75 |
| Other non-interest bearing current liabilities | 83.23 | 92.14 | 129.58 | 256.29 | 19.54 |
| Current liabilities total | 1 175.85 | 1 253.96 | 1 411.32 | 1 434.90 | 1 331.76 |
| Balance sheet total (liabilities) | 2 169.15 | 371.19 | 725.17 | 717.75 | 534.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.