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 length1212121212
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 income334.281 156.38235.5179.475.96
Other financial expenses-10.10-9.56- 961.96-51.03-14.97
Net income from associates (fin.)6 267.2111 649.9217 073.5813 318.5011 941.98
Pre-tax profit6 586.3912 791.1116 342.1313 343.1911 928.35
Income taxes0.02- 177.93-0.58-2.04
Net earnings6 586.4012 613.1816 341.5513 341.1511 928.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests99 902.25109 552.17122 635.75130 954.25135 896.23
Investments total99 902.25109 552.17122 635.75130 954.25135 896.23
Long term receivables total
Inventories total
Current owed by particip. interest comp.10.0210.0210.0210.0210.02
Current deferred tax assets31.1043.2551.828.87
Short term receivables total41.1210.0253.2761.8418.89
Other current investments3 101.673 618.672 861.52
Cash and bank deposits1 459.981.832 600.7187.92130.36
Cash and cash equivalents4 561.653 620.495 462.2387.92130.36
Balance sheet total (assets)104 505.02113 182.68128 151.24131 104.01136 045.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.601 200.0010 400.007 000.005 000.00
Other reserves1 521.9011 171.8224 245.4032 563.9037 505.88
Retained earnings96 061.2887 797.7776 937.3777 960.4381 359.60
Profit of the financial year6 586.4012 613.1816 341.5513 341.1511 928.35
Shareholders equity total104 405.19112 907.77128 049.33130 990.48135 918.83
Non-current liabilities total
Current loans from credit institutions36.77
Current trade creditors8.008.008.008.008.00
Current owed to participating89.5291.3093.84103.83118.64
Short-term deferred tax liabilities138.65
Other non-interest bearing current liabilities1.700.01
Accruals and deferred income2.310.180.08
Current liabilities total99.83274.91101.92113.53126.65
Balance sheet total (liabilities)104 505.02113 182.68128 151.24131 104.01136 045.48
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