NIELS HENRIK HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20734086
Bøgevang 14, Fløng 2640 Hedehusene
grethehansen114@gmail.com
tel: 46562297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.33 | -11.31 | -7.02 | -7.26 | -8.92 |
| EBIT | -7.33 | -11.31 | -7.02 | -7.26 | -8.92 |
| Other financial income | 7.93 | 14.65 | 16.91 | ||
| Other financial expenses | -0.95 | -0.05 | -23.12 | ||
| Pre-tax profit | -8.28 | -3.43 | -30.14 | 7.39 | 7.99 |
| Income taxes | 1.82 | 0.76 | 6.63 | -1.63 | -1.94 |
| Net earnings | -6.46 | -2.67 | -23.51 | 5.76 | 6.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.63 | 0.66 | 0.66 | 0.75 | 0.81 |
| Current deferred tax assets | 67.27 | 68.03 | 74.66 | 73.03 | 71.10 |
| Short term receivables total | 67.90 | 68.69 | 75.32 | 73.78 | 71.91 |
| Other current investments | 180.27 | 188.20 | 165.11 | 179.77 | 171.62 |
| Cash and bank deposits | 5.94 | 4.55 | 7.49 | 0.14 | 16.21 |
| Cash and cash equivalents | 186.21 | 192.75 | 172.61 | 179.90 | 187.83 |
| Balance sheet total (assets) | 254.11 | 261.44 | 247.93 | 253.69 | 259.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | - 248.63 | - 255.08 | - 257.76 | - 281.27 | - 275.51 |
| Profit of the financial year | -6.46 | -2.67 | -23.51 | 5.76 | 6.05 |
| Shareholders equity total | 244.92 | 242.24 | 218.73 | 224.49 | 230.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 3.19 | 13.19 | 23.19 | 23.19 | 23.19 |
| Current liabilities total | 9.19 | 19.19 | 29.19 | 29.19 | 29.19 |
| Balance sheet total (liabilities) | 254.11 | 261.44 | 247.93 | 253.69 | 259.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.