JILL HELLNER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25341880
Lucernevej 8, 9270 Klarup
nhhn@outlook.dk
tel: 61953359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -21.13 | -12.63 | -7.68 | -0.04 |
| EBIT | -6.63 | -21.13 | -12.63 | -7.68 | -0.04 |
| Other financial income | 14.95 | 30.22 | 21.31 | 116.42 | 58.50 |
| Other financial expenses | -11.93 | -5.16 | -16.23 | -1.96 | -11.86 |
| Net income from associates (fin.) | - 748.92 | 1 835.41 | 210.38 | 1 101.88 | 38.76 |
| Pre-tax profit | - 752.52 | 1 839.33 | 202.84 | 1 208.67 | 85.36 |
| Income taxes | -20.72 | 9.28 | 1.63 | -23.50 | -10.25 |
| Net earnings | - 773.24 | 1 848.61 | 204.47 | 1 185.17 | 75.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 087.39 | 40.00 | 250.38 | 1 352.27 | 1 391.03 |
| Investments total | 1 087.39 | 40.00 | 250.38 | 1 352.27 | 1 391.03 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.70 | 650.67 | 871.98 | 3 319.67 | 3 058.50 |
| Current other receivables | 27.23 | ||||
| Current deferred tax assets | 84.10 | 27.44 | |||
| Short term receivables total | 454.80 | 650.67 | 899.21 | 3 319.67 | 3 085.94 |
| Cash and bank deposits | 2 571.42 | 2 257.30 | 131.87 | 53.19 | |
| Cash and cash equivalents | 2 571.42 | 2 257.30 | 131.87 | 53.19 | |
| Balance sheet total (assets) | 1 542.19 | 3 262.09 | 3 406.89 | 4 803.81 | 4 580.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 210.38 | 1 312.27 | 1 351.03 | ||
| Retained earnings | 1 849.27 | 1 019.53 | 2 600.56 | 1 644.24 | 2 729.65 |
| Profit of the financial year | - 773.24 | 1 848.61 | 204.47 | 1 185.17 | 75.11 |
| Shareholders equity total | 1 256.33 | 3 049.64 | 3 197.61 | 4 325.58 | 4 341.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 208.68 | 29.69 | |||
| Short-term deferred tax liabilities | 77.18 | 3.77 | 0.60 | 269.54 | |
| Other non-interest bearing current liabilities | 208.68 | 208.68 | 208.69 | 208.68 | |
| Current liabilities total | 285.86 | 212.44 | 209.28 | 478.23 | 238.38 |
| Balance sheet total (liabilities) | 1 542.19 | 3 262.09 | 3 406.89 | 4 803.81 | 4 580.16 |
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