Niels HH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42430129
Olof Palmes Allé 47, 8200 Aarhus N
niels@jyskwebbureau.dk
tel: 28739097
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.93 | -1.90 |
| EBIT | -12.93 | -1.90 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.63 | |
| Net income from associates (fin.) | 87.66 | |
| Pre-tax profit | -12.93 | 85.14 |
| Net earnings | -12.93 | 85.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45.00 | 40.00 | |
| Participating interests | 45.00 | 45.00 | |
| Investments total | 90.00 | 45.00 | 40.00 |
| Non-current loans receivable | -45.00 | ||
| Long term receivables total | -45.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 55.00 | 47.07 | 137.21 |
| Cash and cash equivalents | 55.00 | 47.07 | 137.21 |
| Balance sheet total (assets) | 100.00 | 92.07 | 177.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -80.43 | ||
| Profit of the financial year | -12.93 | 85.14 | |
| Shareholders equity total | 100.00 | 87.07 | 172.21 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 100.00 | 92.07 | 177.21 |
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