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NIELS HULTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28864752
Højager 138, 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-64.92-74.19-86.28-92.23-78.07
Employee benefit expenses-12.71
Total depreciation-35.98-35.98-35.98-36.48
EBIT- 100.90- 110.17- 122.25- 128.71-90.78
Other financial income313.5696.75437.61351.3165.22
Other financial expenses-2.80- 479.34-2.51-0.10- 593.43
Net income from associates (fin.)1 462.73183.14- 558.14- 584.53-22.00
Pre-tax profit1 672.59- 309.62- 245.29- 362.02- 641.00
Income taxes-70.20105.57-69.11-49.20-10.98
Net earnings1 602.40- 204.05- 314.41- 411.22- 651.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment108.4372.4536.48
Tangible assets total108.4372.4536.48
Holdings in group member companies4 489.643 847.783 187.892 603.362 581.36
Investments total4 489.643 847.783 187.892 603.362 581.36
Non-current loans receivable2 046.071 575.201 975.262 296.551 726.54
Long term receivables total2 046.071 575.201 975.262 296.551 726.54
Inventories total
Current amounts owed by group member comp.549.79229.40190.84
Current deferred tax assets308.984.539.427.73
Short term receivables total549.79308.984.53238.82198.56
Cash and bank deposits596.32929.011 073.70599.06420.03
Cash and cash equivalents596.32929.011 073.70599.06420.03
Balance sheet total (assets)7 790.266 733.436 277.865 737.794 926.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00117.80122.00135.00158.80
Other reserves3 114.643 196.042 637.892 053.362 031.36
Retained earnings2 008.083 411.293 643.383 778.503 230.49
Profit of the financial year1 602.40- 204.05- 314.41- 411.22- 651.98
Shareholders equity total7 150.136 646.086 213.875 680.654 893.68
Provisions1.530.80
Non-current deferred tax liabilities594.76
Non-current liabilities total594.76
Current trade creditors9.009.009.009.0016.80
Current owed to group member50.29
Short-term deferred tax liabilities6.5426.1044.85
Other non-interest bearing current liabilities28.3027.2628.893.2816.01
Current liabilities total43.8486.5563.9957.1432.81
Balance sheet total (liabilities)7 790.266 733.436 277.865 737.794 926.49
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