HOLGER NIELSEN & SØN HORNUM ApS
CVR number: 84488410
Aggersundvej 103, Hvorvarp 9600 Aars
ulrik@aars.dk
tel: 98661382
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.79 | 95.23 | 75.16 | 30.60 | 28.44 |
| Total depreciation | -44.00 | -44.00 | -44.00 | -44.00 | -44.00 |
| EBIT | 52.79 | 51.23 | 31.16 | -13.40 | -15.56 |
| Other financial income | 12.26 | 42.16 | 7.19 | 7.27 | |
| Other financial expenses | - 105.45 | - 120.37 | -47.91 | -43.18 | -31.76 |
| Net income from associates (fin.) | 194.79 | 187.94 | 25.47 | 676.64 | 368.51 |
| Pre-tax profit | 142.13 | 131.06 | 50.87 | 627.25 | 328.46 |
| Income taxes | -38.62 | -53.94 | -74.36 | - 136.72 | -29.94 |
| Net earnings | 103.51 | 77.13 | -23.49 | 490.54 | 298.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 744.86 | 1 700.86 | 1 656.86 | 1 612.86 | 1 568.86 |
| Tangible assets total | 1 744.86 | 1 700.86 | 1 656.86 | 1 612.86 | 1 568.86 |
| Participating interests | 1 477.23 | 1 444.49 | 1 394.19 | 2 140.18 | 1 246.43 |
| Other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 1 477.23 | 1 444.49 | 1 394.19 | 2 140.18 | 1 246.43 |
| Non-current loans receivable | 1 693.07 | 2 579.88 | 2 549.27 | 2 254.99 | 2 312.50 |
| Long term receivables total | 1 693.07 | 2 579.88 | 2 549.27 | 2 254.99 | 2 312.50 |
| Inventories total | |||||
| Current other receivables | 712.25 | 736.11 | 769.60 | 778.92 | |
| Current deferred tax assets | 49.90 | 39.59 | |||
| Short term receivables total | 49.90 | 751.84 | 736.11 | 769.60 | 778.92 |
| Cash and bank deposits | 1 132.76 | 498.70 | 692.14 | 41.73 | 578.44 |
| Cash and cash equivalents | 1 132.76 | 498.70 | 692.14 | 41.73 | 578.44 |
| Balance sheet total (assets) | 6 097.82 | 6 975.77 | 7 028.57 | 6 819.36 | 6 485.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 657.58 | 761.10 | 838.22 | 814.73 | 1 305.27 |
| Profit of the financial year | 103.51 | 77.13 | -23.49 | 490.54 | 298.52 |
| Shareholders equity total | 1 261.10 | 1 338.22 | 1 314.73 | 1 805.27 | 2 103.79 |
| Provisions | 1 147.45 | 1 191.08 | 1 240.74 | 1 206.95 | 1 117.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 620.48 | 4 362.34 | 4 366.72 | 3 531.33 | 2 853.10 |
| Short-term deferred tax liabilities | 24.70 | 170.50 | 290.03 | ||
| Other non-interest bearing current liabilities | 68.79 | 84.13 | 81.68 | 105.30 | 120.87 |
| Current liabilities total | 3 689.28 | 4 446.47 | 4 473.10 | 3 807.14 | 3 264.00 |
| Balance sheet total (liabilities) | 6 097.82 | 6 975.77 | 7 028.57 | 6 819.36 | 6 485.15 |
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