Hald & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38454978
Poppel Alle 8, 7500 Holstebro
jorgen57.nielsen@gmail.com
tel: 21417503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.42 | 265.64 | 256.34 | 292.69 | 157.05 |
| Employee benefit expenses | -10.00 | -17.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 210.42 | 248.64 | 236.34 | 272.69 | 137.05 |
| Other financial income | 1.16 | 2.96 | 0.18 | 0.61 | |
| Other financial expenses | -49.99 | -8.40 | -6.71 | -7.34 | -5.00 |
| Reduction non-current investment assets | -84.00 | ||||
| Pre-tax profit | 160.43 | 241.40 | 232.59 | 265.52 | 48.66 |
| Income taxes | -35.73 | -53.28 | -51.37 | -58.59 | -29.71 |
| Net earnings | 124.70 | 188.12 | 181.22 | 206.93 | 18.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.00 | 275.00 | 275.00 | 350.00 | 266.00 |
| Investments total | 275.00 | 275.00 | 275.00 | 350.00 | 266.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 31.72 | 30.39 | 36.25 | 36.72 |
| Current owed by particip. interest comp. | 120.00 | 76.16 | 79.12 | ||
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 129.65 | 107.88 | 109.51 | 36.25 | 37.39 |
| Cash and bank deposits | 131.54 | 177.62 | 156.50 | 264.45 | 295.95 |
| Cash and cash equivalents | 131.54 | 177.62 | 156.50 | 264.45 | 295.95 |
| Balance sheet total (assets) | 536.19 | 560.50 | 541.01 | 650.70 | 599.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -3.64 | 6.65 | 76.97 | 136.19 | 343.12 |
| Profit of the financial year | 124.70 | 188.12 | 181.22 | 206.93 | 18.95 |
| Shareholders equity total | 284.05 | 359.17 | 425.99 | 515.12 | 412.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.28 | 17.37 | 12.59 | 7.44 | |
| Other non-interest bearing current liabilities | 252.13 | 180.05 | 97.65 | 122.99 | 179.82 |
| Current liabilities total | 252.13 | 201.33 | 115.02 | 135.58 | 187.26 |
| Balance sheet total (liabilities) | 536.19 | 560.50 | 541.01 | 650.70 | 599.33 |
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