HENRIK SKOV NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19347974
Gammel Skolevej 19, Tågerod 5462 Morud
tel: 20787683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.91 | -59.16 | -43.64 | -20.73 | -16.06 |
| EBIT | -36.91 | -59.16 | -43.64 | -20.73 | -16.06 |
| Other financial income | 391.46 | 18.79 | 0.50 | 2.34 | |
| Other financial expenses | -7.77 | -15.08 | -1 272.10 | -2.36 | -0.94 |
| Income from other inv. held as non-curr. assets | 2 504.80 | ||||
| Pre-tax profit | 2 460.11 | 317.22 | -1 296.94 | -22.60 | -14.66 |
| Income taxes | - 541.62 | -72.01 | |||
| Net earnings | 1 918.49 | 245.21 | -1 296.94 | -22.60 | -14.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 392.69 | ||||
| Long term receivables total | 5 392.69 | ||||
| Inventories total | |||||
| Current deferred tax assets | 124.13 | 65.00 | |||
| Short term receivables total | 124.13 | 65.00 | |||
| Other current investments | 3 809.21 | ||||
| Cash and bank deposits | 15.39 | 315.01 | 2 745.29 | 2 614.07 | 2 123.24 |
| Cash and cash equivalents | 15.39 | 4 124.22 | 2 745.29 | 2 614.07 | 2 123.24 |
| Balance sheet total (assets) | 5 408.08 | 4 124.22 | 2 869.42 | 2 679.07 | 2 123.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 230.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 854.22 | 3 362.06 | 3 548.37 | 2 190.42 | 1 634.32 |
| Profit of the financial year | 1 918.49 | 245.21 | -1 296.94 | -22.60 | -14.66 |
| Shareholders equity total | 5 202.70 | 3 864.47 | 2 510.32 | 2 428.82 | 1 887.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.96 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.56 | 213.07 | 247.13 | 235.24 | 220.34 |
| Short-term deferred tax liabilities | 184.86 | 31.68 | |||
| Other non-interest bearing current liabilities | 96.96 | 0.74 | |||
| Current liabilities total | 205.38 | 259.75 | 359.10 | 250.24 | 236.08 |
| Balance sheet total (liabilities) | 5 408.08 | 4 124.22 | 2 869.42 | 2 679.07 | 2 123.24 |
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