HANS P. NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12884249
Hans Egedes Vej 44, 9600 Aars
hpogbnissen@gmail.com
tel: 98624016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.45 | -78.53 | - 116.15 | - 105.96 | -79.72 |
| Employee benefit expenses | - 362.00 | - 354.00 | - 399.63 | - 356.77 | - 356.69 |
| Other operating expenses | -24.59 | - 345.75 | |||
| Total depreciation | -15.69 | -14.38 | |||
| EBIT | - 428.73 | - 792.67 | - 515.78 | - 462.74 | - 436.41 |
| Other financial income | 1 505.79 | 13 065.60 | 1 515.58 | 6 283.20 | 6 223.43 |
| Other financial expenses | -29.66 | -77.76 | -5 369.57 | -17.35 | -11.08 |
| Net income from associates (fin.) | 113.77 | 486.09 | 152.61 | 1 897.55 | 243.55 |
| Pre-tax profit | 1 161.17 | 12 681.26 | -4 217.16 | 7 700.66 | 6 019.49 |
| Income taxes | -9.61 | -2 591.70 | -93.92 | - 244.44 | -1 274.88 |
| Net earnings | 1 151.56 | 10 089.57 | -4 311.08 | 7 456.22 | 4 744.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 975.26 | ||||
| Tangible assets total | 975.26 | ||||
| Holdings in group member companies | 176.26 | 317.25 | 448.49 | 2 286.23 | 2 505.42 |
| Participating interests | 811.47 | 1 144.58 | 1 153.94 | 1 163.76 | 1 173.11 |
| Investments total | 987.74 | 1 461.82 | 1 602.43 | 3 449.98 | 3 678.53 |
| Non-curr. owed by particip. interest comp. | 2 824.94 | 2 373.16 | 2 092.21 | 2 134.05 | 1 770.31 |
| Non-current loans receivable | 1 290.49 | 431.34 | 416.03 | 321.05 | 153.47 |
| Non-current other receivables | 200.00 | 187.50 | 463.75 | 519.31 | 493.01 |
| Long term receivables total | 4 315.43 | 2 992.00 | 2 971.99 | 2 974.41 | 2 416.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 892.31 | 3.44 | 1.20 | 0.15 | |
| Current other receivables | 10.07 | 0.00 | 213.96 | ||
| Current deferred tax assets | 213.10 | 129.54 | 203.37 | ||
| Short term receivables total | 3 105.41 | 3.44 | 140.81 | 203.52 | 213.96 |
| Other current investments | 31 784.00 | 43 590.26 | 38 718.41 | 40 746.02 | 45 395.44 |
| Cash and bank deposits | 1 788.51 | 3 864.41 | 1 536.91 | 1 553.20 | 2 047.66 |
| Cash and cash equivalents | 33 572.51 | 47 454.68 | 40 255.32 | 42 299.22 | 47 443.11 |
| Balance sheet total (assets) | 42 956.34 | 51 911.94 | 44 970.55 | 48 927.14 | 53 752.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 3 500.00 | 1 000.00 | |
| Other reserves | 84.93 | - 567.52 | 2 161.03 | ||
| Retained earnings | 38 588.21 | 39 022.51 | 48 027.15 | 38 368.51 | 44 596.18 |
| Profit of the financial year | 1 151.56 | 10 089.57 | -4 311.08 | 7 456.22 | 4 744.61 |
| Shareholders equity total | 42 864.77 | 49 237.08 | 44 926.00 | 48 882.21 | 52 626.82 |
| Non-current other liabilities | 19.50 | ||||
| Non-current deferred tax liabilities | 1 039.04 | ||||
| Non-current liabilities total | 19.50 | 1 039.04 | |||
| Current owed to group member | 40.97 | ||||
| Short-term deferred tax liabilities | 2 302.09 | ||||
| Other non-interest bearing current liabilities | 72.07 | 372.76 | 44.55 | 44.93 | 45.55 |
| Current liabilities total | 72.07 | 2 674.86 | 44.55 | 44.93 | 86.52 |
| Balance sheet total (liabilities) | 42 956.34 | 51 911.94 | 44 970.55 | 48 927.14 | 53 752.38 |
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