ANNETTE OG HANS NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 75079613
Rolighedsvej 47, 9382 Tylstrup
mail@hans-nielsen.dk
tel: 98261606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.78 | -11.71 | -11.72 | -12.73 | -11.14 |
| EBIT | -12.78 | -11.71 | -11.72 | -12.73 | -11.14 |
| Other financial income | 273.00 | 637.19 | 51.55 | 223.52 | 238.31 |
| Other financial expenses | -43.23 | -45.31 | - 275.75 | -46.72 | -49.80 |
| Pre-tax profit | 217.00 | 580.17 | - 235.92 | 164.07 | 177.37 |
| Income taxes | -47.74 | - 127.42 | 51.89 | -37.08 | -39.04 |
| Net earnings | 169.26 | 452.75 | - 184.03 | 126.99 | 138.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 352.81 | 1 864.10 | 1 439.75 | 1 569.52 | 1 823.64 |
| Long term receivables total | 1 352.81 | 1 864.10 | 1 439.75 | 1 569.52 | 1 823.64 |
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 67.17 | 49.13 | 8.92 | ||
| Short term receivables total | 67.17 | 49.17 | 8.92 | ||
| Cash and bank deposits | 45.43 | 23.39 | 59.81 | 59.70 | 18.01 |
| Cash and cash equivalents | 45.43 | 23.39 | 59.81 | 59.70 | 18.01 |
| Balance sheet total (assets) | 1 398.24 | 1 887.49 | 1 566.72 | 1 678.39 | 1 850.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 21.62 | 134.38 | 529.92 | 286.99 | 413.98 |
| Profit of the financial year | 169.26 | 452.75 | - 184.03 | 126.99 | 138.33 |
| Shareholders equity total | 446.18 | 843.62 | 603.09 | 672.88 | 752.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.46 | 121.08 | |||
| Other non-interest bearing current liabilities | 906.61 | 922.79 | 963.63 | 1 005.51 | 1 098.26 |
| Current liabilities total | 952.07 | 1 043.87 | 963.63 | 1 005.51 | 1 098.26 |
| Balance sheet total (liabilities) | 1 398.24 | 1 887.49 | 1 566.72 | 1 678.39 | 1 850.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.