H. M. Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38553917
Sølundsgade 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -40.91 | 41.56 | 42.56 | 93.94 | 382.83 |
| External services | -1.13 | -5.81 | -4.56 | -4.91 | -4.88 |
| Gross profit | -42.04 | 35.76 | 38.00 | 89.03 | 377.96 |
| EBIT | -42.04 | 35.76 | 38.00 | 89.03 | 377.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.43 | -0.54 | -0.01 | ||
| Pre-tax profit | -42.47 | 35.22 | 38.00 | 89.03 | 377.95 |
| Net earnings | -42.47 | 35.22 | 38.00 | 89.03 | 377.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 117.04 | 158.60 | 201.16 | 295.11 | 677.94 |
| Investments total | 117.04 | 158.60 | 201.16 | 295.11 | 677.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.59 | 6.88 | 6.88 | 2.32 | 2.32 |
| Cash and cash equivalents | 8.59 | 6.88 | 6.88 | 2.32 | 2.32 |
| Balance sheet total (assets) | 125.63 | 165.49 | 208.05 | 297.43 | 680.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 67.03 | 108.60 | 151.16 | 245.10 | 627.94 |
| Retained earnings | 34.64 | -49.40 | -56.74 | - 112.69 | - 406.49 |
| Profit of the financial year | -42.47 | 35.22 | 38.00 | 89.03 | 377.95 |
| Shareholders equity total | 109.20 | 144.42 | 182.42 | 271.45 | 649.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 7.56 | 7.91 | 7.88 |
| Current owed to participating | 13.43 | 18.07 | 18.07 | 18.07 | 22.98 |
| Current liabilities total | 16.43 | 21.07 | 25.63 | 25.98 | 30.85 |
| Balance sheet total (liabilities) | 125.63 | 165.49 | 208.05 | 297.43 | 680.26 |
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