HUGO NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 75963815
Møllevænget 10, 8660 Skanderborg
hdn8660@gmail.com
tel: 40961556
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.61 | -14.08 | -14.89 | -18.09 |
| Employee benefit expenses | -75.00 | -60.00 | - 120.00 | - 120.00 |
| EBIT | -89.61 | -74.08 | - 134.89 | - 138.09 |
| Other financial income | 441.20 | 562.64 | 7.01 | 172.81 |
| Other financial expenses | - 197.73 | -43.73 | -28.44 | -0.85 |
| Pre-tax profit | 153.85 | 444.83 | - 156.32 | 33.88 |
| Income taxes | -38.77 | -97.86 | ||
| Net earnings | 115.09 | 346.97 | - 156.32 | 33.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 44.52 | 57.25 | 111.32 | |
| Short term receivables total | 44.52 | 57.25 | 111.32 | |
| Other current investments | 6 130.81 | 6 483.72 | 6 069.25 | 5 914.45 |
| Cash and bank deposits | 6.59 | 27.52 | 9.12 | 34.54 |
| Cash and cash equivalents | 6 137.40 | 6 511.24 | 6 078.37 | 5 948.99 |
| Balance sheet total (assets) | 6 181.92 | 6 511.24 | 6 135.62 | 6 060.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 103.40 | 105.80 | 108.00 |
| Retained earnings | 5 295.89 | 5 307.58 | 5 548.75 | 5 284.43 |
| Profit of the financial year | 115.09 | 346.97 | - 156.32 | 33.88 |
| Shareholders equity total | 6 014.38 | 6 257.95 | 5 998.23 | 5 926.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 4.87 | |||
| Other non-interest bearing current liabilities | 153.55 | 234.42 | 123.39 | 120.00 |
| Current liabilities total | 167.55 | 253.29 | 137.39 | 134.00 |
| Balance sheet total (liabilities) | 6 181.92 | 6 511.24 | 6 135.62 | 6 060.31 |
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