A/S HENRY D. NIELSEN — Credit Rating and Financial Key Figures
CVR number: 39699613
Rugvænget 20, 7500 Holstebro
ldn@hdn.dk
tel: 40300766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.48 | 1 068.03 | 888.05 | 544.36 | 583.76 |
| Employee benefit expenses | - 524.06 | - 530.52 | - 530.43 | - 542.50 | - 577.41 |
| Total depreciation | - 412.98 | - 596.51 | - 328.51 | - 328.51 | - 347.83 |
| EBIT | - 225.55 | -58.99 | 29.11 | - 326.65 | - 341.47 |
| Other financial income | 34.20 | 0.71 | 0.39 | 0.48 | |
| Other financial expenses | -15.06 | -38.70 | -17.92 | -0.41 | -2.24 |
| Income from other inv. held as non-curr. assets | 700.63 | -1 592.35 | - 279.56 | - 295.06 | - 247.39 |
| Pre-tax profit | 494.21 | -1 690.05 | - 267.66 | - 621.73 | - 590.62 |
| Income taxes | - 108.73 | 253.24 | - 206.67 | ||
| Net earnings | 385.49 | -1 436.81 | - 474.32 | - 621.73 | - 590.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 347.02 | 13 579.41 | 13 250.90 | 12 922.39 | 12 593.88 |
| Machinery and equipment | 146.23 | ||||
| Tangible assets total | 8 347.02 | 13 579.41 | 13 250.90 | 12 922.39 | 12 740.11 |
| Investments total | |||||
| Non-current loans receivable | 747.94 | 747.94 | 747.94 | 747.94 | 747.94 |
| Long term receivables total | 747.94 | 747.94 | 747.94 | 747.94 | 747.94 |
| Finished products/goods | 185.00 | 125.00 | 125.00 | 100.00 | 100.00 |
| Inventories total | 185.00 | 125.00 | 125.00 | 100.00 | 100.00 |
| Current trade debtors | 196.20 | 192.01 | 162.73 | 256.78 | 164.48 |
| Current amounts owed by group member comp. | 293.72 | ||||
| Prepayments and accrued income | 1.48 | 14.50 | 1.58 | 0.58 | 0.62 |
| Current other receivables | 3.37 | ||||
| Current deferred tax assets | 11.33 | 279.70 | 167.91 | 6.88 | 1.86 |
| Short term receivables total | 502.73 | 486.22 | 335.59 | 264.25 | 166.96 |
| Other current investments | 2 190.65 | 2 876.81 | 3 647.49 | 3 498.31 | 2 621.80 |
| Cash and bank deposits | 5 052.55 | 2 896.71 | 1 711.43 | 1 385.82 | 1 468.67 |
| Cash and cash equivalents | 7 243.20 | 5 773.52 | 5 358.92 | 4 884.13 | 4 090.47 |
| Balance sheet total (assets) | 17 025.89 | 20 712.08 | 19 818.34 | 18 918.71 | 17 845.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Asset revaluation reserve | 4 618.26 | ||||
| Shares repurchased | 400.00 | 200.00 | 400.00 | 135.00 | |
| Retained earnings | 7 402.49 | 19 235.07 | 17 598.26 | 16 723.94 | 15 967.20 |
| Profit of the financial year | 385.49 | -1 436.81 | - 474.32 | - 621.73 | - 590.62 |
| Shareholders equity total | 12 826.24 | 18 618.26 | 17 743.94 | 16 922.20 | 15 931.58 |
| Provisions | 1 348.29 | ||||
| Non-current accruals and deferred income | 925.00 | ||||
| Non-current other liabilities | 1 400.00 | 925.00 | 925.00 | 925.00 | |
| Non-current deferred tax liabilities | 169.79 | ||||
| Non-current liabilities total | 1 569.79 | 925.00 | 925.00 | 925.00 | 925.00 |
| Current trade creditors | 174.59 | 29.36 | 88.33 | 4.56 | 1.24 |
| Other non-interest bearing current liabilities | 1 009.54 | 1 042.04 | 984.37 | 989.85 | 909.52 |
| Accruals and deferred income | 97.43 | 97.43 | 76.70 | 77.09 | 78.13 |
| Current liabilities total | 1 281.56 | 1 168.82 | 1 149.41 | 1 071.50 | 988.90 |
| Balance sheet total (liabilities) | 17 025.89 | 20 712.08 | 19 818.34 | 18 918.71 | 17 845.48 |
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