Harry Nielsens Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 35670874
Sturlasgade 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.00 | 220.02 | 273.54 | 236.72 | 79.31 |
| Wages and salaries | - 418.13 | - 330.88 | |||
| Social security expenses | -14.61 | -6.62 | |||
| Employee benefit expenses | - 766.00 | - 774.12 | - 524.67 | ||
| Total depreciation | -36.00 | -2.00 | |||
| EBIT | - 255.00 | - 556.10 | - 251.13 | - 196.01 | - 258.19 |
| Other financial income | 42.87 | 0.05 | 0.07 | ||
| Other financial expenses | -2.00 | -12.80 | -54.80 | -28.36 | -1.29 |
| Pre-tax profit | - 257.00 | - 526.04 | - 305.94 | - 280.07 | - 289.05 |
| Income taxes | 59.00 | 124.06 | 61.66 | -3.17 | -58.49 |
| Net earnings | - 198.00 | - 401.98 | - 244.28 | - 283.24 | - 347.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Tangible assets total | |||||
| Investments total | 112.60 | 145.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.00 | 201.85 | 55.69 | 63.89 | 74.41 |
| Current amounts owed by group member comp. | 62.00 | ||||
| Prepayments and accrued income | 30.00 | 30.00 | |||
| Current other receivables | 115.00 | 112.60 | 15.71 | ||
| Current deferred tax assets | 125.99 | 61.66 | 58.49 | ||
| Short term receivables total | 367.00 | 327.84 | 259.94 | 152.38 | 90.11 |
| Cash and bank deposits | 19.00 | 12.39 | 89.85 | 4.84 | 7.83 |
| Cash and cash equivalents | 19.00 | 12.39 | 89.85 | 4.84 | 7.83 |
| Balance sheet total (assets) | 388.00 | 340.24 | 349.80 | 269.82 | 243.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.00 | - 263.85 | - 665.83 | - 910.11 | -1 193.34 |
| Profit of the financial year | - 198.00 | - 401.98 | - 244.28 | - 283.24 | - 347.54 |
| Shareholders equity total | - 214.00 | - 615.83 | - 860.10 | -1 143.34 | -1 490.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 512.63 | 997.56 | 1 358.59 | 1 693.47 | |
| Other non-interest bearing current liabilities | 602.00 | 433.43 | 202.34 | 23.01 | 40.95 |
| Current liabilities total | 602.00 | 956.07 | 1 209.90 | 1 391.60 | 1 734.42 |
| Balance sheet total (liabilities) | 388.00 | 340.24 | 349.80 | 248.26 | 243.53 |
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