NIELS B. HANSSON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21780200
Reprovej 2, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -1.00 | -8.50 | -20.50 | -9.25 |
| EBIT | -4.50 | -1.00 | -8.50 | -20.50 | -9.25 |
| Other financial income | 75.94 | 68.00 | 60.90 | 59.61 | 92.50 |
| Other financial expenses | -2.47 | -1.34 | -2.79 | -3.67 | |
| Net income from associates (fin.) | 66.13 | 281.01 | 1 176.98 | - 449.87 | 74.77 |
| Pre-tax profit | 137.56 | 345.53 | 1 228.04 | - 413.55 | 154.35 |
| Income taxes | -9.85 | -14.63 | -11.40 | -8.58 | -17.60 |
| Net earnings | 127.71 | 330.90 | 1 216.64 | - 422.13 | 136.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 221.59 | 6 508.39 | 6 342.43 | 5 850.47 | 5 915.65 |
| Investments total | 6 221.59 | 6 508.39 | 6 342.43 | 5 850.47 | 5 915.65 |
| Non-curr. owed by particip. interest comp. | 1 964.37 | 1 908.77 | 2 030.40 | ||
| Long term receivables total | 1 964.37 | 1 908.77 | 2 030.40 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 448.49 | 2 116.49 | |||
| Current other receivables | 30.52 | ||||
| Current deferred tax assets | 3.25 | ||||
| Short term receivables total | 2 448.49 | 2 116.49 | 30.52 | 3.25 | |
| Cash and bank deposits | 212.28 | 79.81 | 41.62 | 2.22 | 1.26 |
| Cash and cash equivalents | 212.28 | 79.81 | 41.62 | 2.22 | 1.26 |
| Balance sheet total (assets) | 8 882.36 | 8 704.69 | 8 378.94 | 7 764.72 | 7 947.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 42.91 | |
| Other reserves | 6 420.48 | 6 655.51 | 6 437.77 | 5 851.13 | 5 907.45 |
| Retained earnings | 1 580.44 | 1 365.92 | 457.22 | 2 132.59 | 1 687.48 |
| Profit of the financial year | 127.71 | 330.90 | 1 216.64 | - 422.13 | 136.75 |
| Shareholders equity total | 8 364.24 | 8 590.34 | 8 351.03 | 7 729.51 | 7 856.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 503.26 | 84.00 | 23.51 | 63.38 | |
| Short-term deferred tax liabilities | 9.85 | 24.48 | 11.40 | 6.58 | 20.18 |
| Other non-interest bearing current liabilities | 0.87 | 11.51 | 0.12 | 2.09 | |
| Current liabilities total | 518.12 | 114.35 | 27.90 | 35.21 | 90.65 |
| Balance sheet total (liabilities) | 8 882.36 | 8 704.69 | 8 378.94 | 7 764.72 | 7 947.32 |
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