HUGO NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26531942
Hæsumvej 28, 9530 Støvring
tel: 98374088
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -8.00 | -13.00 | -17.22 | -40.66 |
| EBIT | -1.00 | -8.00 | -13.00 | -17.22 | -40.66 |
| Other financial income | 33.00 | 22.00 | 45.00 | 22.52 | 82.29 |
| Other financial expenses | -11.00 | -13.00 | -22.00 | -46.27 | -49.37 |
| Net income from associates (fin.) | 309.00 | 1 997.00 | 5 782.00 | 1 996.76 | 443.30 |
| Pre-tax profit | 330.00 | 1 998.00 | 5 792.00 | 1 955.79 | 435.56 |
| Income taxes | -47.00 | -1.00 | -4.00 | 35.29 | 1.71 |
| Net earnings | 283.00 | 1 997.00 | 5 788.00 | 1 991.08 | 437.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 978.00 | 30 210.00 | 30 390.00 | 33 629.18 | 34 111.33 |
| Participating interests | 140.00 | 967.00 | 1 038.44 | 999.59 | |
| Investments total | 28 118.00 | 30 210.00 | 31 357.00 | 34 667.62 | 35 110.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.74 | 235.36 | |||
| Current owed by particip. interest comp. | 855.68 | 889.91 | |||
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 2 195.00 | 2 217.00 | 2 262.00 | 1 098.88 | 1 142.84 |
| Current deferred tax assets | 222.00 | 313.00 | 7.35 | 224.46 | |
| Short term receivables total | 2 417.00 | 2 533.00 | 2 265.00 | 2 064.65 | 2 492.57 |
| Cash and bank deposits | 229.00 | 223.00 | 4 417.00 | 1 506.57 | 738.96 |
| Cash and cash equivalents | 229.00 | 223.00 | 4 417.00 | 1 506.57 | 738.96 |
| Balance sheet total (assets) | 30 764.00 | 32 966.00 | 38 039.00 | 38 238.85 | 38 342.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | ||
| Other reserves | 22 748.00 | 24 745.00 | 25 877.00 | 27 873.66 | 28 316.96 |
| Retained earnings | 6 455.00 | 4 686.00 | 5 494.00 | 7 460.64 | 9 008.42 |
| Profit of the financial year | 283.00 | 1 997.00 | 5 788.00 | 1 991.08 | 437.28 |
| Shareholders equity total | 29 665.00 | 31 608.00 | 37 341.00 | 37 450.38 | 37 887.65 |
| Provisions | 95.00 | 93.98 | 93.98 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 612.00 | 699.00 | 385.00 | 423.27 | |
| Short-term deferred tax liabilities | 144.00 | 68.02 | 158.81 | ||
| Other non-interest bearing current liabilities | 487.00 | 564.00 | 169.00 | 195.20 | 194.00 |
| Current liabilities total | 1 099.00 | 1 263.00 | 698.00 | 694.49 | 360.81 |
| Balance sheet total (liabilities) | 30 764.00 | 32 966.00 | 38 039.00 | 38 238.85 | 38 342.45 |
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