H.P.NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35516808
Bødkervej 9, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.08 | -4.58 | -4.88 | -13.04 | |
| Gross profit | -5.08 | -4.58 | -4.83 | -4.88 | -13.04 |
| EBIT | -5.08 | -4.58 | -4.83 | -4.88 | -13.04 |
| Other financial expenses | -0.15 | -0.37 | -1.19 | -1.14 | 0.10 |
| Net income from associates (fin.) | 67.67 | 97.39 | - 212.49 | 92.15 | 342.53 |
| Pre-tax profit | 62.44 | 92.44 | - 218.51 | 86.14 | 329.59 |
| Net earnings | 62.44 | 92.44 | - 218.51 | 86.14 | 329.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 079.37 | 4 100.76 | 3 812.27 | 3 904.42 | 4 246.94 |
| Investments total | 4 079.37 | 4 100.76 | 3 812.27 | 3 904.42 | 4 246.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.67 | ||||
| Short term receivables total | 15.67 | ||||
| Cash and bank deposits | 26.20 | 96.76 | 121.74 | 116.42 | 15.62 |
| Cash and cash equivalents | 26.20 | 96.76 | 121.74 | 116.42 | 15.62 |
| Balance sheet total (assets) | 4 105.57 | 4 197.51 | 3 934.01 | 4 020.84 | 4 278.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 3 954.88 | 4 017.32 | 3 996.26 | 3 777.76 | 3 863.89 |
| Profit of the financial year | 62.44 | 92.44 | - 218.51 | 86.14 | 329.59 |
| Shareholders equity total | 4 097.32 | 4 189.76 | 3 914.76 | 3 943.89 | 4 273.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 4.00 | 15.25 | 56.87 | |
| Other non-interest bearing current liabilities | 4.25 | 3.75 | 4.00 | 20.08 | 4.75 |
| Current liabilities total | 8.25 | 7.75 | 19.26 | 76.95 | 4.75 |
| Balance sheet total (liabilities) | 4 105.57 | 4 197.51 | 3 934.01 | 4 020.84 | 4 278.23 |
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