H.S. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30799720
Åvej 9, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.25 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.25 | -6.25 |
| Other financial expenses | - 133.00 | - 140.97 | - 150.62 | - 165.23 | - 143.84 |
| Net income from associates (fin.) | - 139.28 | 648.25 | 828.28 | 4 690.79 | -1 385.99 |
| Pre-tax profit | - 277.27 | 502.27 | 672.67 | 4 519.32 | -1 536.08 |
| Income taxes | 30.38 | 32.09 | 1.87 | 37.00 | - 293.00 |
| Net earnings | - 246.90 | 534.37 | 674.54 | 4 556.32 | -1 829.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.70 | 59.31 | 32.00 | ||
| Investments total | 68.70 | 59.31 | 32.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.43 | 16.43 | 4 016.43 | 4 000.00 | |
| Current deferred tax assets | 238.47 | 254.13 | 256.00 | 293.00 | |
| Short term receivables total | 238.47 | 270.56 | 272.43 | 4 309.43 | 4 000.00 |
| Balance sheet total (assets) | 307.17 | 329.88 | 272.43 | 4 341.43 | 4 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Retained earnings | -10 764.79 | -11 011.68 | -10 477.32 | -9 802.78 | -5 246.46 |
| Profit of the financial year | - 246.90 | 534.37 | 674.54 | 4 556.32 | -1 829.08 |
| Shareholders equity total | -10 864.63 | -10 330.26 | -9 655.72 | -5 099.40 | -6 928.48 |
| Provisions | 6 333.81 | 5 676.17 | 4 788.57 | 4 097.78 | 5 451.77 |
| Non-current other liabilities | 2 473.41 | 2 473.41 | 2 473.41 | ||
| Non-current deferred tax liabilities | 2 473.41 | 2 473.41 | |||
| Non-current liabilities total | 2 473.41 | 2 473.41 | 2 473.41 | 2 473.41 | 2 473.41 |
| Current trade creditors | 15.00 | 20.00 | 10.00 | 6.25 | 12.50 |
| Current owed to group member | 2 349.58 | 2 490.55 | 2 656.17 | 2 863.40 | 2 990.80 |
| Current liabilities total | 2 364.58 | 2 510.55 | 2 666.17 | 2 869.65 | 3 003.30 |
| Balance sheet total (liabilities) | 307.17 | 329.88 | 272.43 | 4 341.43 | 4 000.00 |
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