Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HUGO NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26531942
Hæsumvej 28, 9530 Støvring
tel: 98374088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -17.22 | -40.66 | ||
| EBIT | -13.00 | -17.22 | -40.66 | -31.48 | -38.37 |
| Other financial income | 45.00 | 22.52 | 82.29 | 117.84 | 132.31 |
| Other financial expenses | -22.00 | -46.27 | -49.37 | -48.52 | - 255.44 |
| Net income from associates (fin.) | 5 782.00 | 1 996.76 | 443.30 | 2 688.01 | 1 560.55 |
| Pre-tax profit | 5 792.00 | 1 955.79 | 435.56 | 2 725.84 | 1 399.05 |
| Income taxes | -4.00 | 35.29 | 1.71 | -2.25 | 34.72 |
| Net earnings | 5 788.00 | 1 991.08 | 437.28 | 2 723.59 | 1 433.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 390.00 | 33 629.18 | 34 111.33 | 36 753.31 | 38 190.01 |
| Participating interests | 967.00 | 1 038.44 | 999.59 | 1 045.62 | 1 081.57 |
| Investments total | 31 357.00 | 34 667.62 | 35 110.92 | 37 798.93 | 39 271.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.74 | 235.36 | 1 165.98 | 1 172.92 | |
| Current owed by particip. interest comp. | 855.68 | 889.91 | 1 071.09 | 962.53 | |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 2 262.00 | 1 098.88 | 1 142.84 | 1 188.55 | 1 230.00 |
| Current deferred tax assets | 7.35 | 224.46 | 169.87 | 174.05 | |
| Short term receivables total | 2 265.00 | 2 064.65 | 2 492.57 | 3 595.49 | 3 539.49 |
| Cash and bank deposits | 4 417.00 | 1 506.57 | 738.96 | 586.44 | 159.99 |
| Cash and cash equivalents | 4 417.00 | 1 506.57 | 738.96 | 586.44 | 159.99 |
| Balance sheet total (assets) | 38 039.00 | 38 238.85 | 38 342.45 | 41 980.86 | 42 971.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 25 877.00 | 27 873.66 | 28 316.96 | 32 204.95 | 33 796.57 |
| Retained earnings | 5 494.00 | 7 460.64 | 9 008.42 | 5 557.71 | 6 689.68 |
| Profit of the financial year | 5 788.00 | 1 991.08 | 437.28 | 2 723.59 | 1 433.78 |
| Shareholders equity total | 37 341.00 | 37 450.38 | 37 887.65 | 40 611.25 | 42 045.03 |
| Provisions | 93.98 | 93.98 | 93.98 | ||
| Non-current deferred tax liabilities | 158.81 | 95.18 | 63.33 | ||
| Non-current liabilities total | 158.81 | 95.18 | 63.33 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 385.00 | 423.27 | |||
| Short-term deferred tax liabilities | 144.00 | 68.02 | 164.51 | 13.19 | |
| Other non-interest bearing current liabilities | 169.00 | 195.20 | 194.00 | 1 007.94 | 841.51 |
| Current liabilities total | 698.00 | 694.49 | 202.00 | 1 180.45 | 862.70 |
| Balance sheet total (liabilities) | 38 039.00 | 38 238.85 | 38 342.45 | 41 980.86 | 42 971.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.