HENRIK NICOLAJSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26982200
Kløvermarken 310, 7190 Billund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 301.31 | - 227.86 |
| Employee benefit expenses | - 188.32 | - 281.37 |
| Total depreciation | - 196.09 | - 168.76 |
| EBIT | - 685.73 | - 677.99 |
| Other financial income | 3 836.00 | 8 636.46 |
| Other financial expenses | -41.36 | -10.06 |
| Net income from associates (fin.) | 1 692.39 | -12 334.89 |
| Pre-tax profit | 4 801.31 | -4 386.49 |
| Income taxes | - 685.43 | -1 749.16 |
| Net earnings | 4 115.87 | -6 135.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 039.69 | 4 970.44 |
| Machinery and equipment | 250.62 | 151.12 |
| Other tangible assets | 1 311.25 | 1 311.25 |
| Tangible assets total | 6 601.57 | 6 432.81 |
| Holdings in group member companies | 28 309.26 | 15 983.45 |
| Investments total | 28 309.26 | 15 983.45 |
| Non-current loans receivable | 219.01 | 219.01 |
| Non-current other receivables | 793.75 | 885.58 |
| Long term receivables total | 1 012.75 | 1 104.58 |
| Inventories total | ||
| Current amounts owed by group member comp. | 17.70 | |
| Current other receivables | 32.45 | 45.80 |
| Current deferred tax assets | 2 664.62 | 2 930.58 |
| Short term receivables total | 2 697.07 | 2 994.08 |
| Other current investments | 64 485.29 | 69 684.17 |
| Cash and bank deposits | 1 052.96 | 399.21 |
| Cash and cash equivalents | 65 538.25 | 70 083.38 |
| Balance sheet total (assets) | 104 158.91 | 96 598.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 |
| Retained earnings | 97 605.00 | 99 229.95 |
| Profit of the financial year | 4 115.87 | -6 135.64 |
| Shareholders equity total | 103 845.87 | 95 719.31 |
| Non-current leasing loans | 134.60 | 58.10 |
| Non-current liabilities total | 134.60 | 58.10 |
| Current trade creditors | 16.00 | 16.00 |
| Current owed to group member | 39.59 | |
| Short-term deferred tax liabilities | 692.98 | |
| Other non-interest bearing current liabilities | 122.85 | 111.91 |
| Current liabilities total | 178.44 | 820.90 |
| Balance sheet total (liabilities) | 104 158.91 | 96 598.31 |
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