Hr. Nilsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38804782
Buksbomvej 4, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.25 | -1.88 | -1.88 | -1.88 |
| EBIT | -1.50 | -2.25 | -1.88 | -1.88 | -1.88 |
| Other financial income | 1.20 | 1.25 | 17.81 | ||
| Net income from associates (fin.) | 9.60 | 24.00 | 400.00 | ||
| Pre-tax profit | 8.10 | 21.75 | -0.68 | 399.37 | 15.94 |
| Income taxes | -0.66 | ||||
| Net earnings | 8.10 | 21.75 | -0.68 | 399.37 | 15.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.44 | 29.44 | 30.63 | 431.88 | 345.16 |
| Short term receivables total | 5.44 | 29.44 | 30.63 | 431.88 | 345.16 |
| Other current investments | 44.54 | ||||
| Cash and bank deposits | 60.00 | ||||
| Cash and cash equivalents | 104.54 | ||||
| Balance sheet total (assets) | 21.44 | 45.44 | 46.64 | 447.88 | 465.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19.80 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.30 | 67.50 | |||
| Retained earnings | -11.58 | -23.69 | -1.94 | -54.91 | 276.96 |
| Profit of the financial year | 8.10 | 21.75 | -0.68 | 399.37 | 15.28 |
| Shareholders equity total | 16.31 | 38.06 | 37.39 | 436.76 | 399.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.88 | 1.88 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 3.63 | 5.50 | 7.38 | 9.25 | 63.42 |
| Current liabilities total | 5.13 | 7.38 | 9.25 | 11.13 | 65.96 |
| Balance sheet total (liabilities) | 21.44 | 45.44 | 46.64 | 447.88 | 465.70 |
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