NIELS HULTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28864752
Højager 138, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.89 | -64.92 | -74.19 | -86.28 | -92.23 |
| Total depreciation | -35.98 | -35.98 | -35.98 | -35.98 | -36.48 |
| EBIT | - 100.86 | - 100.90 | - 110.17 | - 122.25 | - 128.71 |
| Other financial income | 279.37 | 313.56 | 96.75 | 437.61 | 351.45 |
| Other financial expenses | -6.01 | -2.80 | - 479.34 | -2.51 | -0.10 |
| Net income from associates (fin.) | 730.13 | 1 462.73 | 183.14 | - 558.14 | - 584.53 |
| Pre-tax profit | 902.63 | 1 672.59 | - 309.62 | - 245.29 | - 361.88 |
| Income taxes | -43.33 | -70.20 | 105.57 | -69.11 | -49.34 |
| Net earnings | 859.30 | 1 602.40 | - 204.05 | - 314.41 | - 411.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.40 | 108.43 | 72.45 | 36.48 | |
| Tangible assets total | 144.40 | 108.43 | 72.45 | 36.48 | |
| Holdings in group member companies | 3 576.91 | 4 489.64 | 3 847.78 | 3 187.89 | 2 603.36 |
| Investments total | 3 576.91 | 4 489.64 | 3 847.78 | 3 187.89 | 2 603.36 |
| Non-curr. owed by group member comp. | 303.36 | ||||
| Non-current loans receivable | 1 776.16 | 2 046.07 | 1 575.20 | 1 975.26 | 2 296.55 |
| Long term receivables total | 1 776.16 | 2 046.07 | 1 575.20 | 1 975.26 | 2 599.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.77 | 549.79 | |||
| Current deferred tax assets | 308.98 | 4.53 | 9.42 | ||
| Short term receivables total | 397.77 | 549.79 | 308.98 | 4.53 | 9.42 |
| Cash and bank deposits | 622.45 | 596.32 | 929.01 | 1 073.70 | 599.06 |
| Cash and cash equivalents | 622.45 | 596.32 | 929.01 | 1 073.70 | 599.06 |
| Balance sheet total (assets) | 6 517.70 | 7 790.26 | 6 733.43 | 6 277.86 | 5 811.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 026.91 | 3 114.64 | 3 196.04 | 2 637.89 | 2 053.36 |
| Retained earnings | 1 536.52 | 2 008.08 | 3 411.29 | 3 643.38 | 3 778.50 |
| Profit of the financial year | 859.30 | 1 602.40 | - 204.05 | - 314.41 | - 411.22 |
| Shareholders equity total | 6 047.73 | 7 150.13 | 6 646.08 | 6 213.87 | 5 680.65 |
| Provisions | 2.01 | 1.53 | 0.80 | ||
| Non-current deferred tax liabilities | 381.28 | 594.76 | |||
| Non-current liabilities total | 381.28 | 594.76 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 50.29 | 73.96 | |||
| Short-term deferred tax liabilities | 49.37 | 6.54 | 26.10 | 44.85 | |
| Other non-interest bearing current liabilities | 28.31 | 28.30 | 27.26 | 28.89 | 3.28 |
| Current liabilities total | 86.69 | 43.84 | 86.55 | 63.99 | 131.10 |
| Balance sheet total (liabilities) | 6 517.70 | 7 790.26 | 6 733.43 | 6 277.86 | 5 811.75 |
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