Holdingselskabet Hess-Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 36715995
Taastrup Hovedgade 19, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.87 | -3.89 | -4.48 |
| EBIT | -3.50 | -3.50 | -3.87 | -3.89 | -4.48 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.02 | -48.91 | -30.09 | -17.00 | -0.92 |
| Net income from associates (fin.) | -8.42 | 23.36 | -65.70 | -39.32 | 99.20 |
| Pre-tax profit | -13.94 | -29.01 | -99.66 | -60.21 | 93.81 |
| Income taxes | 1.09 | 11.53 | 7.47 | 4.59 | 1.19 |
| Net earnings | -12.85 | -17.49 | -92.19 | -55.61 | 94.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.24 | 149.60 | 83.89 | 44.57 | 143.77 |
| Investments total | 126.24 | 149.60 | 83.89 | 44.57 | 143.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.19 | 11.23 | |||
| Current deferred tax assets | 23.10 | 19.70 | 21.17 | 19.76 | 20.95 |
| Short term receivables total | 23.10 | 19.70 | 21.17 | 89.95 | 32.18 |
| Other current investments | 50.43 | 61.38 | 40.85 | 39.31 | |
| Cash and bank deposits | 354.59 | 213.79 | 177.88 | 8.33 | 4.54 |
| Cash and cash equivalents | 354.59 | 264.22 | 239.26 | 49.17 | 43.84 |
| Balance sheet total (assets) | 503.93 | 433.51 | 344.32 | 183.70 | 219.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 76.24 | 99.60 | 33.89 | 93.77 | |
| Retained earnings | 289.30 | 253.09 | 244.11 | 126.92 | -83.47 |
| Profit of the financial year | -12.85 | -17.49 | -92.19 | -55.61 | 94.99 |
| Shareholders equity total | 462.69 | 385.21 | 293.02 | 180.20 | 216.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 37.74 | 44.81 | 47.81 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 41.24 | 48.31 | 51.31 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 503.93 | 433.51 | 344.32 | 183.70 | 219.79 |
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