HENRY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30067177
Bøgildvej 20, 7430 Ikast
henry1970@outlook.dk
tel: 21191299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.47 | -4.38 | -29.49 | - 101.95 | - 157.61 |
| Reduction in value of non-current assets | -0.00 | -0.00 | |||
| EBIT | -14.47 | -4.38 | -29.49 | - 101.95 | - 157.61 |
| Other financial income | 0.04 | 81.41 | 51.59 | 41.24 | |
| Other financial expenses | -10.40 | -0.21 | -7.58 | - 179.46 | |
| Net income from associates (fin.) | - 149.74 | - 583.52 | - 897.54 | ||
| Pre-tax profit | - 174.61 | - 588.06 | - 853.21 | - 229.83 | - 116.36 |
| Net earnings | - 174.61 | - 588.06 | - 853.21 | - 229.83 | - 116.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 502.23 | 2 918.71 | |||
| Investments total | 3 502.23 | 2 918.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.07 | ||||
| Current deferred tax assets | 46.00 | 22.00 | 11.34 | 11.34 | |
| Short term receivables total | 46.00 | 23.07 | 11.34 | 11.34 | |
| Other current investments | 1 086.37 | 540.13 | 332.07 | ||
| Cash and bank deposits | 76.83 | 678.26 | 28.48 | 118.51 | |
| Cash and cash equivalents | 76.83 | 1 764.63 | 568.61 | 450.58 | |
| Balance sheet total (assets) | 3 548.22 | 2 995.54 | 1 787.70 | 579.95 | 461.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | ||
| Retained earnings | 3 374.08 | 3 086.47 | 1 498.41 | 645.20 | 415.37 |
| Profit of the financial year | - 174.61 | - 588.06 | - 853.21 | - 229.83 | - 116.36 |
| Shareholders equity total | 3 435.07 | 2 736.41 | 1 770.20 | 540.37 | 424.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.66 | ||||
| Current owed to group member | 105.65 | 251.63 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 17.50 | 32.92 | 37.92 |
| Current liabilities total | 113.15 | 259.13 | 17.50 | 39.58 | 37.92 |
| Balance sheet total (liabilities) | 3 548.22 | 2 995.54 | 1 787.70 | 579.95 | 461.92 |
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