HEIDI STAMPE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524168
Hillegom Alle 18, 2791 Dragør
hni@linklog.dk
tel: 20261903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 164.42 | ||||
| Gross profit | - 164.42 | - 123.58 | -39.38 | -49.57 | -94.83 |
| EBIT | - 164.42 | - 123.58 | -39.38 | -49.57 | -94.83 |
| Other financial income | 933.99 | 232.60 | 177.95 | 541.10 | 135.27 |
| Other financial expenses | -9.22 | -3.54 | - 217.85 | -5.65 | - 151.97 |
| Pre-tax profit | 760.35 | 105.49 | -79.28 | 485.88 | - 111.53 |
| Income taxes | - 168.78 | -23.19 | -25.41 | -90.62 | 8.86 |
| Net earnings | 591.56 | 82.30 | - 104.69 | 395.26 | - 102.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 800.00 | ||||
| Long term receivables total | 800.00 | 1 000.00 | |||
| Inventories total | |||||
| Current other receivables | 24.34 | 23.99 | 23.99 | ||
| Current deferred tax assets | 16.97 | 10.16 | 39.82 | ||
| Short term receivables total | 24.34 | 40.96 | 34.15 | 39.82 | |
| Other current investments | 4 104.88 | 4 054.35 | 4 037.66 | 4 330.49 | 2 933.30 |
| Cash and bank deposits | 422.04 | 425.14 | 230.28 | 174.86 | 54.90 |
| Cash and cash equivalents | 4 526.92 | 4 479.49 | 4 267.95 | 4 505.35 | 2 988.20 |
| Balance sheet total (assets) | 5 351.27 | 4 520.46 | 4 302.10 | 4 505.35 | 4 028.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 114.40 | 117.80 | 465.00 | 225.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 4 221.93 | 4 179.09 | 4 143.59 | 3 573.90 | 3 744.16 |
| Profit of the financial year | 591.56 | 82.30 | - 104.69 | 395.26 | - 102.67 |
| Shareholders equity total | 5 178.49 | 4 500.79 | 4 281.70 | 4 409.16 | 3 991.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.44 | 7.67 | 7.90 | 8.21 | 8.54 |
| Short-term deferred tax liabilities | 153.46 | 62.01 | |||
| Other non-interest bearing current liabilities | 11.88 | 12.00 | 12.50 | 25.96 | 27.99 |
| Current liabilities total | 172.77 | 19.67 | 20.40 | 96.19 | 36.53 |
| Balance sheet total (liabilities) | 5 351.27 | 4 520.46 | 4 302.10 | 4 505.35 | 4 028.03 |
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