Henning Nielsen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 34711429
Åhavevej 44 A, 8600 Silkeborg
hn-ejendomme@hotmail.com
tel: 40205556
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.24 | -5.65 | -5.34 | 2.69 | -3.85 |
| Other operating expenses | - 740.40 | ||||
| EBIT | 567.16 | -5.65 | -5.34 | 2.69 | -3.85 |
| Other financial income | 0.42 | 89.07 | 0.18 | ||
| Other financial expenses | -35.96 | -36.34 | -16.81 | -0.06 | -9.86 |
| Pre-tax profit | 531.61 | -41.99 | 66.92 | 2.63 | -13.52 |
| Net earnings | 531.61 | -41.99 | 66.92 | 2.63 | -13.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.46 | ||||
| Current amounts owed by group member comp. | 8.58 | 14.39 | 14.39 | ||
| Current other receivables | 130.40 | 52.88 | 2.50 | 9.85 | |
| Short term receivables total | 132.86 | 52.88 | 11.08 | 24.24 | 14.39 |
| Cash and bank deposits | 89.86 | 4.15 | 40.65 | 0.98 | 0.54 |
| Cash and cash equivalents | 89.86 | 4.15 | 40.65 | 0.98 | 0.54 |
| Balance sheet total (assets) | 222.72 | 57.03 | 51.73 | 25.22 | 14.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 716.00 | -2 184.39 | -2 226.38 | -2 159.45 | -2 156.83 |
| Profit of the financial year | 531.61 | -41.99 | 66.92 | 2.63 | -13.52 |
| Shareholders equity total | -2 104.39 | -2 146.38 | -2 079.45 | -2 076.83 | -2 090.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.61 | 25.00 | 25.99 | 8.00 | 6.00 |
| Current owed to group member | 2 087.95 | 2 087.95 | |||
| Other non-interest bearing current liabilities | 2 286.50 | 2 178.41 | 2 105.19 | 6.09 | 11.33 |
| Current liabilities total | 2 327.11 | 2 203.41 | 2 131.18 | 2 102.05 | 2 105.28 |
| Balance sheet total (liabilities) | 222.72 | 57.03 | 51.73 | 25.22 | 14.93 |
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