H. B. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32939945
Battrupholtvej 3, Battrupholt 8581 Nimtofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.63 | -5.00 | -3.75 | -4.63 |
EBIT | -5.00 | -5.63 | -5.00 | -3.75 | -4.63 |
Other financial income | 334.28 | 1 156.38 | 235.51 | 79.47 | 5.96 |
Other financial expenses | -10.10 | -9.56 | - 961.96 | -51.03 | -14.97 |
Net income from associates (fin.) | 6 267.21 | 11 649.92 | 17 073.58 | 13 318.50 | 11 941.98 |
Pre-tax profit | 6 586.39 | 12 791.11 | 16 342.13 | 13 343.19 | 11 928.35 |
Income taxes | 0.02 | - 177.93 | -0.58 | -2.04 | |
Net earnings | 6 586.40 | 12 613.18 | 16 341.55 | 13 341.15 | 11 928.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 99 902.25 | 109 552.17 | 122 635.75 | 130 954.25 | 135 896.23 |
Investments total | 99 902.25 | 109 552.17 | 122 635.75 | 130 954.25 | 135 896.23 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
Current deferred tax assets | 31.10 | 43.25 | 51.82 | 8.87 | |
Short term receivables total | 41.12 | 10.02 | 53.27 | 61.84 | 18.89 |
Other current investments | 3 101.67 | 3 618.67 | 2 861.52 | ||
Cash and bank deposits | 1 459.98 | 1.83 | 2 600.71 | 87.92 | 130.36 |
Cash and cash equivalents | 4 561.65 | 3 620.49 | 5 462.23 | 87.92 | 130.36 |
Balance sheet total (assets) | 104 505.02 | 113 182.68 | 128 151.24 | 131 104.01 | 136 045.48 |
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 | 1 200.00 | 10 400.00 | 7 000.00 | 5 000.00 |
Other reserves | 1 521.90 | 11 171.82 | 24 245.40 | 32 563.90 | 37 505.88 |
Retained earnings | 96 061.28 | 87 797.77 | 76 937.37 | 77 960.43 | 81 359.60 |
Profit of the financial year | 6 586.40 | 12 613.18 | 16 341.55 | 13 341.15 | 11 928.35 |
Shareholders equity total | 104 405.19 | 112 907.77 | 128 049.33 | 130 990.48 | 135 918.83 |
Non-current liabilities total | |||||
Current loans from credit institutions | 36.77 | ||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Current owed to participating | 89.52 | 91.30 | 93.84 | 103.83 | 118.64 |
Short-term deferred tax liabilities | 138.65 | ||||
Other non-interest bearing current liabilities | 1.70 | 0.01 | |||
Accruals and deferred income | 2.31 | 0.18 | 0.08 | ||
Current liabilities total | 99.83 | 274.91 | 101.92 | 113.53 | 126.65 |
Balance sheet total (liabilities) | 104 505.02 | 113 182.68 | 128 151.24 | 131 104.01 | 136 045.48 |
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