Henrik T. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 37470279
Kalundborgvej 20, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.51 | 70.51 | 133.64 | 154.73 | 157.78 |
| Employee benefit expenses | -70.00 | -72.25 | - 123.18 | ||
| Total depreciation | -41.08 | -72.05 | -72.05 | -72.05 | -72.05 |
| EBIT | 7.42 | -1.54 | -8.41 | 10.43 | -37.45 |
| Other financial income | 655.55 | 3 028.98 | 1 734.17 | 1 057.65 | 3 108.56 |
| Other financial expenses | - 277.22 | -38.31 | -1 148.81 | -45.95 | -11.43 |
| Net income from associates (fin.) | 6.64 | 10.18 | 181.66 | 117.73 | 92.37 |
| Pre-tax profit | 392.39 | 2 999.32 | 758.61 | 1 139.85 | 3 152.04 |
| Income taxes | -41.55 | - 644.21 | - 134.65 | - 257.03 | - 695.08 |
| Net earnings | 350.84 | 2 355.10 | 623.96 | 882.82 | 2 456.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 376.47 | 5 843.27 | 5 771.22 | 5 699.16 | 5 701.22 |
| Buildings | 32.69 | 32.69 | 32.69 | 56.74 | 56.74 |
| Tangible assets total | 3 409.16 | 5 875.96 | 5 803.91 | 5 755.91 | 5 757.97 |
| Participating interests | 2 788.95 | 2 799.13 | 2 980.79 | 3 098.51 | 3 190.88 |
| Investments total | 2 799.75 | 2 809.93 | 2 991.59 | 3 109.32 | 3 201.68 |
| Non-curr. owed by particip. interest comp. | 6.69 | 60.90 | 34.16 | ||
| Non-current loans receivable | 492.89 | 492.89 | 492.89 | 492.89 | 492.89 |
| Non-current other receivables | 6 598.81 | 5 027.09 | 3 525.00 | 3 525.00 | 3 527.38 |
| Deferred tax assets | 9.04 | 24.89 | 40.74 | 56.59 | 72.44 |
| Long term receivables total | 7 107.43 | 5 605.78 | 4 092.80 | 4 074.49 | 4 092.72 |
| Inventories total | |||||
| Current other receivables | 66.95 | 4.52 | |||
| Current deferred tax assets | 152.19 | 63.74 | 153.00 | 163.00 | |
| Short term receivables total | 152.19 | 130.69 | 153.00 | 163.00 | 4.52 |
| Other current investments | 11 400.56 | 14 227.47 | 15 076.76 | 17 420.34 | 19 562.47 |
| Cash and bank deposits | 1 759.97 | 2 771.35 | 3 829.15 | 837.87 | 1 506.00 |
| Cash and cash equivalents | 13 160.53 | 16 998.82 | 18 905.92 | 18 258.21 | 21 068.47 |
| Balance sheet total (assets) | 26 629.06 | 31 421.17 | 31 947.21 | 31 360.92 | 34 125.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 752.74 | 1 762.92 | 1 944.58 | 2 062.30 | 2 154.67 |
| Retained earnings | 24 380.66 | 24 721.32 | 25 894.76 | 26 400.99 | 27 191.45 |
| Profit of the financial year | 350.84 | 2 355.10 | 623.96 | 882.82 | 2 456.96 |
| Shareholders equity total | 26 534.24 | 28 889.34 | 29 513.30 | 29 396.12 | 31 853.08 |
| Non-current loans from credit institutions | 1 720.51 | 1 654.05 | 1 589.41 | 1 525.41 | |
| Non-current deferred tax liabilities | 150.51 | 582.65 | |||
| Non-current liabilities total | 1 720.51 | 1 654.05 | 1 739.92 | 2 108.06 | |
| Current loans from credit institutions | 61.45 | 63.60 | 64.05 | 64.00 | |
| Current trade creditors | 30.63 | 30.63 | 30.63 | 30.63 | 30.24 |
| Short-term deferred tax liabilities | 594.46 | 556.46 | 0.09 | ||
| Other non-interest bearing current liabilities | 64.20 | 124.80 | 129.18 | 130.21 | 69.88 |
| Current liabilities total | 94.82 | 811.32 | 779.86 | 224.88 | 164.22 |
| Balance sheet total (liabilities) | 26 629.06 | 31 421.17 | 31 947.21 | 31 360.92 | 34 125.35 |
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