HENRIK NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27000452
Trolddalsvej 2, Onsted 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.18 | 161.23 | 182.76 | 237.83 | 206.86 |
| Total depreciation | - 105.91 | - 105.91 | - 105.91 | -70.61 | - 105.91 |
| EBIT | 86.27 | 55.32 | 76.86 | 167.23 | 100.95 |
| Other financial income | 5.54 | 113.32 | 16.26 | 20.70 | 28.95 |
| Other financial expenses | -70.82 | -27.70 | -57.15 | -96.92 | - 743.57 |
| Reduction non-current investment assets | -4 000.00 | - 300.00 | |||
| Net income from associates (fin.) | 3 352.60 | 3 561.13 | 3 493.06 | 1 995.03 | 2 970.92 |
| Pre-tax profit | 3 373.59 | - 297.93 | 3 229.03 | 2 086.04 | 2 357.25 |
| Income taxes | -4.53 | -31.89 | -5.96 | -24.98 | 22.57 |
| Net earnings | 3 369.06 | - 329.82 | 3 223.06 | 2 061.06 | 2 379.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 468.44 | 2 397.83 | 2 291.92 | ||
| Buildings | 2 680.25 | 2 574.35 | |||
| Tangible assets total | 2 680.25 | 2 574.35 | 2 468.44 | 2 397.83 | 2 291.92 |
| Holdings in group member companies | 3 781.80 | 3 642.94 | 3 061.85 | 1 476.88 | 2 256.24 |
| Investments total | 3 781.80 | 3 642.94 | 3 061.85 | 1 476.88 | 2 256.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.70 | ||||
| Current amounts owed by group member comp. | 1 093.17 | 738.89 | 2 066.99 | 728.04 | |
| Current other receivables | 74.65 | 74.65 | |||
| Current deferred tax assets | 1 521.47 | 2 151.63 | 2 082.70 | 1 608.05 | 1 145.06 |
| Short term receivables total | 2 689.29 | 2 226.28 | 2 821.59 | 3 675.04 | 1 882.80 |
| Other current investments | 1 935.64 | 5 268.97 | 6 058.17 | 6 040.03 | 7 056.38 |
| Cash and bank deposits | 783.93 | 24.69 | 36.67 | 1 943.39 | 1 720.00 |
| Cash and cash equivalents | 2 719.58 | 5 293.66 | 6 094.84 | 7 983.43 | 8 776.38 |
| Balance sheet total (assets) | 11 870.92 | 13 737.22 | 14 446.71 | 15 533.18 | 15 207.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 2 567.50 | |
| Other reserves | 2 324.80 | 2 185.94 | 1 604.85 | 19.88 | -1 634.79 |
| Retained earnings | 4 789.78 | 8 183.31 | 7 722.64 | 12 408.67 | 11 056.89 |
| Profit of the financial year | 3 369.06 | - 329.82 | 3 223.06 | 2 061.06 | 2 379.82 |
| Shareholders equity total | 10 608.65 | 10 278.83 | 12 793.35 | 14 736.61 | 14 494.42 |
| Non-current other liabilities | 40.91 | 40.91 | 40.91 | 39.82 | 39.82 |
| Non-current deferred tax liabilities | 980.99 | 961.97 | 869.37 | 583.35 | |
| Non-current liabilities total | 1 021.90 | 1 002.88 | 910.28 | 623.17 | 39.82 |
| Current loans from credit institutions | 1 240.31 | 669.93 | |||
| Advances received | 40.91 | 40.91 | 40.91 | 12.35 | 13.35 |
| Current trade creditors | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Current owed to participating | 138.70 | 552.13 | |||
| Current owed to group member | 570.89 | ||||
| Short-term deferred tax liabilities | 0.87 | 522.14 | |||
| Other non-interest bearing current liabilities | 48.41 | 38.04 | 19.89 | 148.70 | 125.26 |
| Current liabilities total | 240.37 | 2 455.51 | 743.09 | 173.40 | 673.09 |
| Balance sheet total (liabilities) | 11 870.92 | 13 737.22 | 14 446.71 | 15 533.18 | 15 207.34 |
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