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Henrik T. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 37470279
Kalundborgvej 20, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.51 | 133.64 | 154.73 | 157.78 | 21.51 |
| Employee benefit expenses | -70.00 | -72.25 | - 123.18 | - 183.82 | |
| Total depreciation | -72.05 | -72.05 | -72.05 | -72.05 | -73.91 |
| EBIT | -1.54 | -8.41 | 10.43 | -37.45 | - 236.21 |
| Other financial income | 3 028.98 | 1 734.17 | 1 057.65 | 3 108.56 | 408.11 |
| Other financial expenses | -38.31 | -1 148.81 | -45.95 | -11.43 | -1 316.18 |
| Net income from associates (fin.) | 10.18 | 181.66 | 117.73 | 92.37 | 96.78 |
| Pre-tax profit | 2 999.32 | 758.61 | 1 139.85 | 3 152.04 | -1 047.51 |
| Income taxes | - 644.21 | - 134.65 | - 257.03 | - 695.08 | 162.01 |
| Net earnings | 2 355.10 | 623.96 | 882.82 | 2 456.96 | - 885.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 843.27 | 5 771.22 | 5 699.16 | 5 701.22 | 5 627.32 |
| Buildings | 32.69 | 32.69 | 56.74 | 56.74 | 56.74 |
| Tangible assets total | 5 875.96 | 5 803.91 | 5 755.91 | 5 757.97 | 5 684.06 |
| Participating interests | 2 799.13 | 2 980.79 | 3 098.51 | 3 190.88 | 3 287.66 |
| Investments total | 2 809.93 | 2 991.59 | 3 109.32 | 3 201.68 | 3 298.47 |
| Non-curr. owed by particip. interest comp. | 60.90 | 34.16 | |||
| Non-current loans receivable | 492.89 | 492.89 | 492.89 | 492.89 | 492.89 |
| Non-current other receivables | 5 027.09 | 3 525.00 | 3 525.00 | 3 599.83 | 3 525.00 |
| Deferred tax assets | 24.89 | 40.74 | 56.59 | ||
| Long term receivables total | 5 605.78 | 4 092.80 | 4 074.49 | 4 092.72 | 4 017.89 |
| Inventories total | |||||
| Current other receivables | 66.95 | 4.52 | 4.78 | ||
| Current deferred tax assets | 63.74 | 153.00 | 163.00 | 320.84 | |
| Short term receivables total | 130.69 | 153.00 | 163.00 | 4.52 | 325.62 |
| Other current investments | 14 227.47 | 15 076.76 | 17 420.34 | 19 562.47 | 15 460.29 |
| Cash and bank deposits | 2 771.35 | 3 829.15 | 837.87 | 1 506.00 | 3 829.92 |
| Cash and cash equivalents | 16 998.82 | 18 905.92 | 18 258.21 | 21 068.47 | 19 290.21 |
| Balance sheet total (assets) | 31 421.17 | 31 947.21 | 31 360.92 | 34 125.35 | 32 616.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 762.92 | 1 944.58 | 2 062.30 | 2 154.67 | 2 251.45 |
| Retained earnings | 24 721.32 | 25 894.76 | 26 400.99 | 27 191.45 | 29 551.63 |
| Profit of the financial year | 2 355.10 | 623.96 | 882.82 | 2 456.96 | - 885.49 |
| Shareholders equity total | 28 889.34 | 29 513.30 | 29 396.12 | 31 853.08 | 30 967.59 |
| Non-current loans from credit institutions | 1 720.51 | 1 654.05 | 1 589.41 | 1 525.41 | 1 488.28 |
| 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 | 1 488.28 |
| Current loans from credit institutions | 61.45 | 63.60 | 64.05 | 64.00 | 46.38 |
| Current trade creditors | 30.63 | 30.63 | 30.63 | 30.24 | 40.00 |
| Short-term deferred tax liabilities | 594.46 | 556.46 | 0.09 | ||
| Other non-interest bearing current liabilities | 124.80 | 129.18 | 130.21 | 69.88 | 74.00 |
| Current liabilities total | 811.32 | 779.86 | 224.88 | 164.22 | 160.38 |
| Balance sheet total (liabilities) | 31 421.17 | 31 947.21 | 31 360.92 | 34 125.35 | 32 616.25 |
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