HANS HENNING NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20690038
Gammelgårdsvej 75, 3520 Farum
tel: 44340650
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 65 878.81 | |
| Other operating income | 198.83 | |
| Costs of manufacturing | -35 296.47 | |
| External services | -5 302.02 | |
| Gross profit | 21 822.92 | 25 479.15 |
| Employee benefit expenses | -25 880.57 | -23 661.08 |
| Total depreciation | -1 028.68 | - 853.06 |
| EBIT | -5 086.34 | 965.01 |
| Other financial income | 588.85 | 4 684.70 |
| Other financial expenses | - 644.94 | - 222.73 |
| Pre-tax profit | -5 142.42 | 5 426.98 |
| Income taxes | 1 016.99 | -1 212.24 |
| Net earnings | -4 125.43 | 4 214.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 225.33 | 2 094.74 |
| Buildings | 1 980.83 | 1 937.30 |
| Machinery and equipment | 1 522.96 | 777.86 |
| Tangible assets total | 5 729.12 | 4 809.89 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 338.51 | 469.39 |
| Inventories total | 338.51 | 469.39 |
| Current trade debtors | 9 879.45 | 15 937.50 |
| Prepayments and accrued income | 127.80 | 93.13 |
| Current other receivables | 3 309.25 | 5 788.36 |
| Current deferred tax assets | 320.46 | 180.40 |
| Short term receivables total | 13 636.96 | 21 999.38 |
| Other current investments | 19 969.01 | 29 474.68 |
| Cash and bank deposits | 12 526.91 | 4 658.42 |
| Cash and cash equivalents | 32 495.92 | 34 133.10 |
| Balance sheet total (assets) | 52 200.51 | 61 411.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | |
| Retained earnings | 42 707.49 | 37 081.09 |
| Profit of the financial year | -4 125.43 | 4 214.74 |
| Minority interest (BS) | 2 274.10 | 2 275.07 |
| Shareholders equity total | 42 556.17 | 43 770.91 |
| Provisions | 455.64 | 1 299.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 121.36 | 208.67 |
| Current trade creditors | 3 316.31 | 11 620.56 |
| Current owed to participating | 450.00 | 450.00 |
| Other non-interest bearing current liabilities | 4 011.82 | 3 734.73 |
| Accruals and deferred income | 289.21 | 327.13 |
| Current liabilities total | 9 188.70 | 16 341.09 |
| Balance sheet total (liabilities) | 52 200.51 | 61 411.77 |
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