HARALD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34726639
Teglgårdsparken 34, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -6.09 | -6.90 | -7.03 | -8.84 |
| EBIT | -4.69 | -6.09 | -6.90 | -7.03 | -8.84 |
| Other financial income | 34.71 | 5.75 | 28.03 | 437.43 | |
| Other financial expenses | -11.34 | - 151.97 | -69.70 | -8.01 | -71.65 |
| Net income from associates (fin.) | 8 692.67 | 15 838.82 | 16 900.11 | 4 148.75 | 1 802.40 |
| Pre-tax profit | 8 676.64 | 15 715.47 | 16 829.26 | 4 161.74 | 2 159.34 |
| Income taxes | -5.35 | ||||
| Net earnings | 8 676.64 | 15 715.47 | 16 829.26 | 4 161.74 | 2 154.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39 058.53 | 65 709.85 | 71 859.96 | 76 008.70 | 74 809.82 |
| Investments total | 39 058.53 | 65 709.85 | 71 859.96 | 76 008.70 | 74 809.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 580.75 | 875.34 | |||
| Current deferred tax assets | 26.93 | ||||
| Short term receivables total | 580.75 | 875.34 | 26.93 | ||
| Other current investments | 3 788.34 | ||||
| Cash and bank deposits | 1 423.98 | 5.72 | 3.67 | 2.20 | 610.75 |
| Cash and cash equivalents | 1 423.98 | 5.72 | 3.67 | 2.20 | 4 399.09 |
| Balance sheet total (assets) | 40 482.51 | 65 715.57 | 72 444.37 | 76 886.24 | 79 235.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.00 | 58.00 | 59.00 | 61.62 | 67.00 |
| Other reserves | 38 128.53 | 52 967.35 | 59 117.46 | 63 266.20 | 62 067.32 |
| Retained earnings | -6 951.52 | -13 171.70 | -3 665.34 | 8 953.55 | 14 245.90 |
| Profit of the financial year | 8 676.64 | 15 715.47 | 16 829.26 | 4 161.74 | 2 154.00 |
| Shareholders equity total | 40 010.65 | 55 669.12 | 72 440.37 | 76 543.12 | 78 634.21 |
| Non-current other liabilities | 7 410.91 | ||||
| Non-current liabilities total | 7 410.91 | ||||
| Current loans from credit institutions | 2 000.00 | ||||
| Current owed to participating | 386.43 | 548.47 | 338.99 | 597.37 | |
| Other non-interest bearing current liabilities | 85.43 | 87.06 | 4.00 | 4.13 | 4.25 |
| Current liabilities total | 471.86 | 2 635.54 | 4.00 | 343.12 | 601.62 |
| Balance sheet total (liabilities) | 40 482.51 | 65 715.57 | 72 444.37 | 76 886.24 | 79 235.83 |
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