HANS HENNING NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20690038
Gammelgårdsvej 75, 3520 Farum
tel: 44340650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.75 | -22.91 | -45.15 | -20.02 | -42.99 |
| EBIT | - 148.75 | -22.91 | -45.15 | -20.02 | -42.99 |
| Other financial income | 5 562.79 | 5 928.37 | 5 486.16 | 222.62 | 2 187.04 |
| Other financial expenses | - 176.37 | - 197.93 | - 253.17 | -3 883.44 | -78.23 |
| Income from other inv. held as non-curr. assets | 358.68 | 269.42 | 317.57 | 996.49 | 1 071.94 |
| Net income from associates (fin.) | 643.93 | 584.00 | 351.15 | 612.35 | 444.99 |
| Pre-tax profit | 6 240.28 | 6 560.95 | 5 856.56 | -2 072.00 | 3 582.75 |
| Income taxes | -1 232.88 | -1 311.55 | -1 225.06 | 590.55 | - 686.85 |
| Net earnings | 5 007.40 | 5 249.40 | 4 631.50 | -1 481.45 | 2 895.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 110.51 | 3 194.51 | 2 545.66 | 3 158.01 | 3 603.01 |
| Investments total | 4 110.51 | 3 194.51 | 2 545.66 | 3 158.01 | 3 603.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.42 | 629.97 | |||
| Current other receivables | 6 241.31 | 5 267.25 | 4 982.93 | 4 180.39 | 4 226.36 |
| Current deferred tax assets | 122.92 | 1 138.12 | 21.16 | ||
| Short term receivables total | 6 364.23 | 5 628.67 | 5 612.90 | 5 318.51 | 4 247.53 |
| Other current investments | 24 415.93 | 25 681.07 | 34 895.89 | 30 495.75 | 31 860.99 |
| Cash and bank deposits | 1 424.13 | 5 815.97 | 439.42 | 2 266.52 | 2 576.59 |
| Cash and cash equivalents | 25 840.06 | 31 497.04 | 35 335.30 | 32 762.28 | 34 437.57 |
| Balance sheet total (assets) | 36 314.79 | 40 320.22 | 43 493.86 | 41 238.80 | 42 288.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 1 370.00 | 114.40 | 1 700.00 | 1 740.00 |
| Other reserves | 3 310.51 | 2 394.51 | 1 745.66 | 2 358.01 | 2 803.01 |
| Retained earnings | 25 302.54 | 29 855.94 | 35 639.79 | 37 958.94 | 34 292.49 |
| Profit of the financial year | 5 007.40 | 5 249.40 | 4 631.50 | -1 481.45 | 2 895.90 |
| Shareholders equity total | 33 931.04 | 39 069.85 | 42 331.35 | 40 735.49 | 41 931.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.05 | 36.92 | 49.58 | 36.22 | 31.97 |
| Current owed to participating | 1 000.10 | ||||
| Current owed to group member | 2 282.70 | 467.09 | 324.74 | ||
| Short-term deferred tax liabilities | 1 213.44 | 112.83 | |||
| Current liabilities total | 2 383.75 | 1 250.37 | 1 162.51 | 503.30 | 356.71 |
| Balance sheet total (liabilities) | 36 314.79 | 40 320.22 | 43 493.86 | 41 238.80 | 42 288.10 |
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