HEIDI NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29207038
Jens Baggesens Gade 37 B, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.41 | -13.71 | -17.24 | -15.52 | -14.94 |
| EBIT | -15.41 | -13.71 | -17.24 | -15.52 | -14.94 |
| Other financial income | 2.62 | 2.48 | 1.85 | 3.35 | 4.49 |
| Other financial expenses | -3.58 | -3.45 | -2.97 | -5.10 | -5.33 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre-tax profit | 83.62 | 85.32 | 81.65 | -17.27 | 84.22 |
| Income taxes | 3.56 | 3.15 | 3.96 | 3.78 | 3.43 |
| Net earnings | 87.18 | 88.46 | 85.61 | -13.48 | 87.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.63 | 131.91 | 100.53 | 82.00 | 37.95 |
| Current deferred tax assets | 57.57 | 37.23 | 86.02 | 26.70 | 114.42 |
| Short term receivables total | 200.21 | 169.14 | 186.54 | 108.70 | 152.37 |
| Cash and bank deposits | 32.84 | 24.29 | 35.38 | 12.57 | 22.62 |
| Cash and cash equivalents | 32.84 | 24.29 | 35.38 | 12.57 | 22.62 |
| Balance sheet total (assets) | 733.05 | 693.43 | 721.92 | 621.27 | 675.00 |
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 |
| Retained earnings | 216.67 | 247.35 | 278.62 | 305.32 | 230.84 |
| Profit of the financial year | 87.18 | 88.46 | 85.61 | -13.48 | 87.65 |
| Shareholders equity total | 484.15 | 517.31 | 546.42 | 475.74 | 504.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 208.12 | 145.97 | 121.59 | 115.77 | 56.99 |
| Short-term deferred tax liabilities | 27.78 | 20.09 | 40.91 | 15.76 | 98.91 |
| Other non-interest bearing current liabilities | 13.00 | 10.06 | 13.00 | 14.00 | 14.60 |
| Current liabilities total | 248.90 | 176.12 | 175.50 | 145.53 | 170.50 |
| Balance sheet total (liabilities) | 733.05 | 693.43 | 721.92 | 621.27 | 675.00 |
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