HUGO HERMAN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28974396
Kærhavegårdvej 87, 9270 Klarup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -7.33 | -8.11 | -10.13 |
| Gross profit | -6.00 | -6.00 | -7.33 | -8.11 | -10.13 |
| EBIT | -6.00 | -6.00 | -7.33 | -8.11 | -10.13 |
| Other financial income | 83.02 | 82.34 | 81.82 | 82.22 | 82.78 |
| Other financial expenses | -0.02 | -0.02 | |||
| Pre-tax profit | 77.02 | 76.34 | 74.49 | 74.09 | 72.63 |
| Income taxes | -16.94 | -16.79 | -16.39 | -16.30 | -15.98 |
| Net earnings | 60.08 | 59.56 | 58.10 | 57.79 | 56.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 332.75 | 8 282.94 | 8 230.42 | 8 286.25 | 8 342.73 |
| Short term receivables total | 8 332.75 | 8 282.94 | 8 230.42 | 8 286.25 | 8 342.73 |
| Cash and bank deposits | 5.12 | 4.12 | 1.49 | 3.36 | 3.21 |
| Cash and cash equivalents | 5.12 | 4.12 | 1.49 | 3.36 | 3.21 |
| Balance sheet total (assets) | 8 337.87 | 8 287.07 | 8 231.91 | 8 289.61 | 8 345.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.20 | 112.86 | |||
| Retained earnings | 8 020.64 | 7 967.87 | 8 027.42 | 8 085.52 | 8 143.31 |
| Profit of the financial year | 60.08 | 59.56 | 58.10 | 57.79 | 56.65 |
| Shareholders equity total | 8 315.93 | 8 265.28 | 8 210.52 | 8 268.31 | 8 324.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.94 | 16.79 | 16.39 | 16.30 | 15.98 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 21.94 | 21.79 | 21.39 | 21.30 | 20.98 |
| Balance sheet total (liabilities) | 8 337.87 | 8 287.07 | 8 231.91 | 8 289.61 | 8 345.94 |
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