John Nielsen Hillerød Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37797103
Ålholmparken 81, 3400 Hillerød
johneva.aalholm@nielsen.mail.dk
tel: 48241521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -8.00 | -8.00 | -8.59 |
| Gross profit | -6.00 | -6.00 | -8.00 | -8.00 | -8.59 |
| EBIT | -6.00 | -6.00 | -8.00 | -8.00 | -8.59 |
| Other financial income | 9.00 | 63.00 | 113.04 | ||
| Other financial expenses | -1.00 | -2.00 | -11.00 | -3.00 | -0.02 |
| Net income from associates (fin.) | 883.00 | 1 567.00 | 1 621.00 | 453.00 | 151.06 |
| Pre-tax profit | 876.00 | 1 559.00 | 1 611.00 | 505.00 | 255.49 |
| Income taxes | 2.00 | 2.00 | 2.00 | -11.00 | -22.99 |
| Net earnings | 878.00 | 1 561.00 | 1 613.00 | 494.00 | 232.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 686.00 | 7 753.00 | 8 874.00 | 8 827.00 | 8 977.83 |
| Investments total | 6 686.00 | 7 753.00 | 8 874.00 | 8 827.00 | 8 977.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 156.00 | 1 823.00 | 1 474.55 | ||
| Current deferred tax assets | 81.00 | 99.00 | 105.00 | 66.00 | 62.46 |
| Short term receivables total | 81.00 | 99.00 | 1 261.00 | 1 889.00 | 1 537.00 |
| Cash and bank deposits | 920.00 | 1 304.00 | 473.00 | 244.00 | 542.14 |
| Cash and cash equivalents | 920.00 | 1 304.00 | 473.00 | 244.00 | 542.14 |
| Balance sheet total (assets) | 7 687.00 | 9 156.00 | 10 608.00 | 10 960.00 | 11 056.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 675.00 | 5 675.00 | 5 675.00 | 5 675.00 | 5 674.70 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 461.00 | 1 528.00 | 2 649.00 | 3 102.00 | 3 253.13 |
| Retained earnings | 375.00 | 73.00 | 399.00 | 1 440.00 | 1 661.42 |
| Profit of the financial year | 878.00 | 1 561.00 | 1 613.00 | 494.00 | 232.50 |
| Shareholders equity total | 7 550.00 | 9 000.00 | 10 500.00 | 10 879.00 | 10 993.76 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 131.00 | 150.00 | |||
| Non-current deferred tax liabilities | 99.00 | 75.00 | 56.45 | ||
| Non-current liabilities total | 131.00 | 150.00 | 99.00 | 75.00 | 56.45 |
| Current owed to group member | 51.00 | 53.00 | |||
| Short-term deferred tax liabilities | 80.00 | 97.00 | 3.00 | ||
| Other non-interest bearing current liabilities | - 125.00 | - 144.00 | 3.00 | 6.00 | 6.77 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.77 |
| Balance sheet total (liabilities) | 7 687.00 | 9 156.00 | 10 608.00 | 10 960.00 | 11 056.97 |
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