H.S. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30799720
Åvej 9, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -6.25 | -6.50 |
| EBIT | -5.00 | -5.00 | -6.25 | -6.25 | -6.50 |
| Other financial income | 160.00 | ||||
| Other financial expenses | - 140.97 | - 150.62 | - 165.23 | - 143.84 | -90.03 |
| Net income from associates (fin.) | 648.25 | 828.28 | 4 690.79 | -1 385.99 | -3 460.69 |
| Pre-tax profit | 502.27 | 672.67 | 4 519.32 | -1 536.08 | -3 397.22 |
| Income taxes | 32.09 | 1.87 | 37.00 | - 293.00 | |
| Net earnings | 534.37 | 674.54 | 4 556.32 | -1 829.08 | -3 397.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.31 | 32.00 | |||
| Investments total | 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 | 585.45 |
| Current deferred tax assets | 254.13 | 256.00 | 293.00 | ||
| Short term receivables total | 270.56 | 272.43 | 4 309.43 | 4 000.00 | 585.45 |
| Balance sheet total (assets) | 329.88 | 272.43 | 4 341.43 | 4 000.00 | 585.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Retained earnings | -11 011.68 | -10 477.32 | -9 802.78 | -5 246.46 | -7 075.54 |
| Profit of the financial year | 534.37 | 674.54 | 4 556.32 | -1 829.08 | -3 397.22 |
| Shareholders equity total | -10 330.26 | -9 655.72 | -5 099.40 | -6 928.48 | -10 325.70 |
| Provisions | 5 676.17 | 4 788.57 | 4 097.78 | 5 451.77 | 5 337.91 |
| Non-current other liabilities | 2 473.41 | 2 473.41 | |||
| Non-current deferred tax liabilities | 2 473.41 | 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 | 20.00 | 10.00 | 6.25 | 12.50 | 19.00 |
| Current owed to group member | 2 490.55 | 2 656.17 | 2 863.40 | 2 990.80 | 3 080.84 |
| Current liabilities total | 2 510.55 | 2 666.17 | 2 869.65 | 3 003.30 | 3 099.84 |
| Balance sheet total (liabilities) | 329.88 | 272.43 | 4 341.43 | 4 000.00 | 585.45 |
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