NIELS HANSEN HOLDING, GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 27931669
Uglevej 12 B, 2680 Solrød Strand
susanne@klingenberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -8.54 | -7.56 | -17.41 | 17.75 |
| Total depreciation | -5.28 | ||||
| EBIT | -7.21 | -8.54 | -7.56 | -17.41 | 12.47 |
| Other financial income | 229.76 | 3.37 | 185.10 | ||
| Other financial expenses | -3.40 | -0.67 | -0.24 | ||
| Net income from associates (fin.) | 137.50 | 10 116.62 | |||
| Pre-tax profit | -7.21 | 128.96 | 10 335.42 | -14.71 | 197.33 |
| Income taxes | -33.97 | -0.36 | -39.83 | ||
| Net earnings | -7.21 | 128.96 | 10 301.45 | -15.07 | 157.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 914.47 | ||||
| Tangible assets total | 914.47 | ||||
| Holdings in group member companies | 45.67 | ||||
| Participating interests | 88.88 | 88.88 | |||
| Investments total | 88.88 | 88.88 | 45.67 | ||
| Non-current other receivables | 10 315.39 | 7 297.72 | 6 674.42 | ||
| Long term receivables total | 10 315.39 | 7 297.72 | 6 674.42 | ||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 395.04 | ||||
| Current owed by particip. interest comp. | 94.60 | 87.41 | |||
| Current other receivables | 4.88 | 4.88 | 61.41 | 11.41 | 11.41 |
| Short term receivables total | 99.47 | 92.29 | 61.41 | 11.41 | 413.46 |
| Other current investments | 21.92 | 2 492.27 | 1 280.96 | ||
| Cash and bank deposits | 25.55 | 30.93 | 229.57 | 788.97 | |
| Cash and cash equivalents | 25.55 | 52.85 | 2 721.83 | 2 069.93 | |
| Balance sheet total (assets) | 188.35 | 206.71 | 10 429.64 | 10 030.96 | 10 117.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 463.00 | 117.80 | 500.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | 65.46 | -52.35 | - 386.39 | 9 797.26 | 9 282.19 |
| Profit of the financial year | -7.21 | 128.96 | 10 301.45 | -15.07 | 157.50 |
| Shareholders equity total | 183.25 | 201.61 | 10 390.06 | 10 024.99 | 10 064.70 |
| Non-current deferred tax liabilities | 33.61 | 35.07 | |||
| Non-current liabilities total | 33.61 | 35.07 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.21 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other non-interest bearing current liabilities | 0.87 | 0.87 | 7.87 | ||
| Current liabilities total | 5.10 | 5.10 | 5.97 | 5.97 | 18.18 |
| Balance sheet total (liabilities) | 188.35 | 206.71 | 10 429.64 | 10 030.96 | 10 117.94 |
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