H - O NIELSEN BELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 18675374
Karlsbergvej 103, 8940 Randers SV
h.o@nielsen.mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.39 | 400.21 | 424.66 | 483.49 | 507.34 |
| Employee benefit expenses | - 408.13 | - 409.46 | - 381.24 | - 398.48 | - 425.34 |
| Total depreciation | -16.67 | -14.58 | -43.00 | -38.42 | -1.50 |
| EBIT | 67.59 | -23.83 | 0.41 | 46.60 | 80.50 |
| Other financial expenses | -2.41 | -3.00 | -2.73 | -5.32 | -0.04 |
| Pre-tax profit | 65.18 | -26.83 | -2.32 | 41.28 | 80.46 |
| Income taxes | -14.42 | 12.00 | -5.61 | -10.20 | -16.85 |
| Net earnings | 50.76 | -14.83 | -7.93 | 31.07 | 63.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 164.42 | 121.42 | 52.64 | |
| Tangible assets total | 24.00 | 164.42 | 121.42 | 52.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.56 | 116.27 | 50.41 | 75.23 | 45.56 |
| Prepayments and accrued income | 2.95 | 27.72 | 21.32 | 14.92 | 4.00 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 0.15 | 17.76 | 6.15 | 0.47 | |
| Short term receivables total | 63.68 | 161.74 | 77.88 | 90.62 | 49.56 |
| Cash and bank deposits | 266.38 | 151.88 | 119.00 | 192.02 | 207.03 |
| Cash and cash equivalents | 266.38 | 151.88 | 119.00 | 192.02 | 207.03 |
| Balance sheet total (assets) | 354.06 | 478.04 | 318.29 | 282.64 | 309.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 20.00 | 40.00 | ||
| Retained earnings | -36.71 | 14.04 | -0.79 | -28.72 | -37.64 |
| Profit of the financial year | 50.76 | -14.83 | -7.93 | 31.07 | 63.61 |
| Shareholders equity total | 194.34 | 124.21 | 116.28 | 147.36 | 190.97 |
| Provisions | 1.53 | 3.79 | |||
| Non-current deferred tax liabilities | 13.41 | ||||
| Non-current liabilities total | 13.41 | ||||
| Current trade creditors | 12.39 | 34.08 | 8.03 | 7.50 | 11.88 |
| Current owed to participating | 20.97 | 122.93 | 18.56 | ||
| Short-term deferred tax liabilities | 10.12 | ||||
| Other non-interest bearing current liabilities | 112.70 | 196.81 | 175.42 | 126.26 | 92.48 |
| Current liabilities total | 146.07 | 353.83 | 202.01 | 133.76 | 114.47 |
| Balance sheet total (liabilities) | 353.82 | 478.04 | 318.29 | 282.64 | 309.23 |
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