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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.21 | 424.66 | 483.49 | 507.34 | 445.87 |
| Employee benefit expenses | - 409.46 | - 381.24 | - 398.48 | - 425.34 | - 454.77 |
| Total depreciation | -14.58 | -43.00 | -38.42 | -1.50 | -10.83 |
| EBIT | -23.83 | 0.41 | 46.60 | 80.50 | -19.73 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -3.00 | -2.73 | -5.32 | -0.04 | -0.03 |
| Pre-tax profit | -26.83 | -2.32 | 41.28 | 80.46 | -19.64 |
| Income taxes | 12.00 | -5.61 | -10.20 | -16.85 | 4.34 |
| Net earnings | -14.83 | -7.93 | 31.07 | 63.61 | -15.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.42 | 121.42 | 52.64 | 41.81 | |
| Tangible assets total | 164.42 | 121.42 | 52.64 | 41.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.27 | 50.41 | 75.23 | 45.56 | 62.12 |
| Prepayments and accrued income | 27.72 | 21.32 | 14.92 | 4.00 | |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 17.76 | 6.15 | 0.47 | 3.47 | 0.55 |
| Short term receivables total | 161.74 | 77.88 | 90.62 | 53.03 | 62.72 |
| Cash and bank deposits | 151.88 | 119.00 | 192.02 | 207.03 | 142.04 |
| Cash and cash equivalents | 151.88 | 119.00 | 192.02 | 207.03 | 142.04 |
| Balance sheet total (assets) | 478.04 | 318.29 | 282.64 | 312.70 | 246.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 40.00 | |||
| Retained earnings | 14.04 | -0.79 | -28.72 | -37.64 | 25.97 |
| Profit of the financial year | -14.83 | -7.93 | 31.07 | 63.61 | -15.30 |
| Shareholders equity total | 124.21 | 116.28 | 147.36 | 190.97 | 135.66 |
| Provisions | 1.53 | 3.79 | |||
| Non-current deferred tax liabilities | 13.59 | ||||
| Non-current liabilities total | 13.59 | ||||
| Current trade creditors | 34.08 | 8.03 | 7.50 | 11.88 | 7.50 |
| Current owed to participating | 122.93 | 18.56 | |||
| Short-term deferred tax liabilities | 12.59 | ||||
| Other non-interest bearing current liabilities | 196.81 | 175.42 | 126.26 | 92.48 | 90.82 |
| Current liabilities total | 353.83 | 202.01 | 133.76 | 104.36 | 110.90 |
| Balance sheet total (liabilities) | 478.04 | 318.29 | 282.64 | 312.70 | 246.57 |
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