FAMILIEN HEDE NIELSENS FOND
CVR number: 43971212
Holmboes Alle 1 A, 8700 Horsens
hnfond@hedenielsensfond.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 570.85 | 1 572.63 | |||
| External services | - 882.79 | -1 927.20 | |||
| Rents | -1 114.57 | - 944.09 | |||
| Gross profit | - 426.51 | -1 298.66 | -1 130.80 | -1 105.31 | -2 159.20 |
| Employee benefit expenses | -1 196.38 | -1 227.39 | -1 327.30 | -1 331.13 | -1 359.02 |
| Total depreciation | - 122.27 | - 123.33 | - 128.11 | - 130.59 | - 132.41 |
| EBIT | -1 745.16 | -2 649.39 | -2 586.21 | -2 567.04 | -3 650.63 |
| Other financial income | 21 691.08 | 5 783.21 | 16 578.37 | 4 166.84 | 15 681.03 |
| Other financial expenses | - 566.59 | -5 782.42 | -4 752.29 | -30 042.38 | - 525.42 |
| Pre-tax profit | 19 379.33 | -2 648.60 | 9 239.87 | -28 442.58 | 11 504.98 |
| Income taxes | 6 323.06 | -2 534.23 | |||
| Net earnings | 19 379.33 | -2 648.60 | 9 239.87 | -22 119.52 | 8 970.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 794.02 | 32 704.59 | 35 932.25 | 32 493.25 | 32 387.58 |
| Machinery and equipment | 157.60 | 157.33 | 264.68 | 239.75 | 213.01 |
| Tangible assets total | 32 951.62 | 32 861.91 | 36 196.93 | 32 733.00 | 32 600.59 |
| Participating interests | 30.00 | 30.00 | 3 363.33 | 3 371.33 | |
| Investments total | 30.00 | 30.00 | 3 363.33 | 3 371.33 | |
| Non-curr. owed by particip. interest comp. | 562.25 | 562.25 | 350.00 | 350.00 | |
| Non-current loans receivable | 163 298.44 | 167 261.52 | |||
| Long term receivables total | 163 298.44 | 167 823.77 | 562.25 | 350.00 | 350.00 |
| Finished products/goods | 105.00 | 105.00 | |||
| Inventories total | 105.00 | 105.00 | |||
| Prepayments and accrued income | 10.50 | 11.72 | 13.64 | 11.86 | 11.83 |
| Current other receivables | 153.07 | 796.10 | 689.70 | 332.29 | 3 309.50 |
| Current deferred tax assets | 639.05 | 874.37 | 262.55 | 6 323.06 | 3 874.74 |
| Short term receivables total | 802.61 | 1 682.19 | 965.89 | 6 667.21 | 7 196.07 |
| Other current investments | 185 243.80 | 159 237.79 | 178 770.99 | ||
| Cash and bank deposits | 37 186.06 | 24 362.58 | 24 743.59 | 16 810.03 | 2 435.29 |
| Cash and cash equivalents | 37 186.06 | 24 362.58 | 209 987.39 | 176 047.83 | 181 206.28 |
| Balance sheet total (assets) | 234 343.73 | 226 865.46 | 247 742.46 | 219 161.37 | 224 724.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201 907.54 | 201 907.54 | 201 907.54 | 201 907.54 | 150 000.00 |
| Other restricted equity | 12 446.61 | 10 000.00 | 10 000.00 | 7 200.00 | |
| Retained earnings | -1 493.05 | 14 779.30 | 5 756.22 | 19 024.15 | 38 191.81 |
| Profit of the financial year | 19 379.33 | -2 648.60 | 9 239.87 | -22 119.52 | 8 970.76 |
| Shareholders equity total | 232 240.42 | 224 038.24 | 226 903.62 | 198 812.17 | 204 362.57 |
| Non-current loans from credit institutions | 19 541.25 | 19 541.25 | 19 541.25 | ||
| Non-current other liabilities | 373.88 | 400.22 | 410.19 | 438.26 | 412.76 |
| Non-current liabilities total | 373.88 | 400.22 | 19 951.44 | 19 979.51 | 19 954.01 |
| Current loans from credit institutions | 6.19 | 19.86 | |||
| Advances received | 196.89 | 219.48 | 128.43 | 99.15 | 85.00 |
| Current trade creditors | 1 343.81 | 2 090.25 | 621.58 | 241.45 | 263.48 |
| Current owed to participating | 0.14 | ||||
| Other non-interest bearing current liabilities | 188.74 | 111.07 | 117.39 | 29.08 | 59.20 |
| Current liabilities total | 1 729.44 | 2 427.00 | 887.39 | 369.69 | 407.68 |
| Balance sheet total (liabilities) | 234 343.73 | 226 865.46 | 247 742.46 | 219 161.37 | 224 724.26 |
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