A/S HERLUF NIELSEN INVEST — Credit Rating and Financial Key Figures
CVR number: 36671912
Kornvej 4, 7323 Give
tel: 75735086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.65 | - 789.35 | -1 111.25 | 598.02 | - 551.27 |
| Employee benefit expenses | - 495.71 | - 979.60 | -1 091.21 | -1 068.41 | -1 065.82 |
| Total depreciation | -35.71 | -55.23 | -66.06 | -44.04 | |
| EBIT | - 712.07 | -1 824.18 | -2 268.52 | - 514.43 | -1 617.09 |
| Other financial income | 4 358.79 | 41 598.46 | 98 137.96 | 8 952.49 | 53 255.52 |
| Other financial expenses | - 238.66 | - 316.14 | - 644.49 | - 299.19 | - 647.29 |
| Pre-tax profit | 3 408.05 | 39 458.14 | 95 224.94 | 8 138.87 | 50 991.13 |
| Income taxes | - 162.69 | -8 710.68 | 35.27 | -1 386.99 | -11 282.66 |
| Net earnings | 3 245.36 | 30 747.46 | 95 260.21 | 6 751.88 | 39 708.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 360.17 | 793.00 | 997.51 | ||
| Tangible assets total | 360.17 | 793.00 | 997.51 | ||
| Investments total | |||||
| Non-current loans receivable | 12 656.06 | 28 581.50 | 51 079.86 | 51 653.85 | 44 355.88 |
| Long term receivables total | 12 656.06 | 28 581.50 | 51 079.86 | 51 653.85 | 44 355.88 |
| Inventories total | |||||
| Current other receivables | 631.41 | 455.17 | 4 022.44 | 2 282.45 | 2 436.38 |
| Current deferred tax assets | 433.42 | 564.36 | 292.66 | ||
| Short term receivables total | 1 064.82 | 455.17 | 4 586.80 | 2 575.10 | 2 436.38 |
| Other current investments | 119 168.85 | 146 832.56 | 189 150.05 | 174 550.61 | 248 016.49 |
| Cash and bank deposits | 9 630.67 | 5 371.99 | 23 584.12 | 47 884.37 | 31 673.57 |
| Cash and cash equivalents | 128 799.52 | 152 204.55 | 212 734.17 | 222 434.98 | 279 690.06 |
| Balance sheet total (assets) | 142 880.58 | 182 034.22 | 269 398.34 | 276 663.93 | 326 482.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 134 228.35 | 137 473.71 | 168 221.17 | 263 481.38 | 270 233.26 |
| Profit of the financial year | 3 245.36 | 30 747.46 | 95 260.21 | 6 751.88 | 39 708.48 |
| Shareholders equity total | 138 473.71 | 169 221.17 | 264 481.38 | 271 233.26 | 310 941.74 |
| Provisions | 35.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 80.51 | 256.02 | 204.12 | ||
| Current owed to participating | 4 116.70 | 4 282.86 | 4 456.05 | 4 699.80 | 5 059.18 |
| Short-term deferred tax liabilities | 7 949.30 | 9 767.62 | |||
| Other non-interest bearing current liabilities | 290.17 | 465.12 | 460.91 | 474.85 | 509.66 |
| Current liabilities total | 4 406.88 | 12 777.78 | 4 916.96 | 5 430.67 | 15 540.57 |
| Balance sheet total (liabilities) | 142 880.58 | 182 034.22 | 269 398.34 | 276 663.93 | 326 482.31 |
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