HOLDEN & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32942415
Tåsingegade 26, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.64 | 299.05 | 311.28 | 237.69 | 254.31 |
| Employee benefit expenses | - 184.91 | - 185.89 | - 207.72 | - 185.65 | - 188.15 |
| EBIT | 24.74 | 113.16 | 103.55 | 52.04 | 66.16 |
| Other financial expenses | -0.10 | -0.76 | -2.30 | -2.55 | -0.60 |
| Pre-tax profit | 24.64 | 112.40 | 101.25 | 49.49 | 65.56 |
| Income taxes | -7.20 | -25.36 | -28.96 | -11.62 | -13.51 |
| Net earnings | 17.44 | 87.04 | 72.29 | 37.87 | 52.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.40 | 226.40 | |||
| Current other receivables | 17.70 | 17.70 | 17.70 | 156.72 | |
| Current deferred tax assets | 50.55 | 25.20 | |||
| Short term receivables total | 169.66 | 269.30 | 17.70 | 156.72 | |
| Cash and bank deposits | 108.19 | 205.25 | 464.84 | 89.31 | 240.83 |
| Cash and cash equivalents | 108.19 | 205.25 | 464.84 | 89.31 | 240.83 |
| Balance sheet total (assets) | 277.85 | 474.55 | 482.54 | 246.03 | 240.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 18.00 | 87.29 | 72.29 | 37.87 | 52.05 |
| Other reserves | -0.00 | ||||
| Other restricted equity | -40.00 | ||||
| Retained earnings | -17.19 | -87.04 | -72.29 | -37.87 | -52.05 |
| Profit of the financial year | 17.44 | 87.04 | 72.29 | 37.87 | 52.05 |
| Shareholders equity total | 58.25 | 127.29 | 112.29 | 77.87 | 92.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.18 | 63.46 | 61.77 | 61.77 | 60.85 |
| Other non-interest bearing current liabilities | 172.42 | 283.79 | 308.48 | 106.38 | 87.93 |
| Current liabilities total | 219.60 | 347.25 | 370.25 | 168.15 | 148.78 |
| Balance sheet total (liabilities) | 277.85 | 474.55 | 482.54 | 246.03 | 240.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.