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HELGE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29940088
Mikkelhøj 24, Karrebæk 4736 Karrebæksminde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.93-9.38-24.11-15.49-11.56
Total depreciation-3.13-3.13-3.13-3.13-5.21
EBIT-14.06-12.50-27.23-18.62-16.78
Other financial income29.6022.3617.6617.6024.88
Other financial expenses-3.02-4.73-0.15
Pre-tax profit12.525.13-9.72-1.028.10
Income taxes-2.76-1.142.150.22-1.71
Net earnings9.764.00-7.57-0.796.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment51.5948.4645.3442.21
Tangible assets total51.5948.4645.3442.21
Investments total
Long term receivables total
Inventories total
Current other receivables14.0014.0237.00
Current deferred tax assets17.6317.4916.6313.8410.05
Short term receivables total31.6331.5016.6313.8447.05
Other current investments1 071.26842.46608.95517.82517.82
Cash and bank deposits484.39605.00731.13705.38585.77
Cash and cash equivalents1 555.661 447.451 340.081 223.211 103.59
Balance sheet total (assets)1 638.871 527.421 402.051 279.261 150.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 493.061 388.421 274.621 145.051 009.26
Profit of the financial year9.764.00-7.57-0.796.39
Shareholders equity total1 627.821 517.421 392.051 269.261 140.65
Non-current liabilities total
Current trade creditors11.0510.0010.0010.0010.00
Current liabilities total11.0510.0010.0010.0010.00
Balance sheet total (liabilities)1 638.871 527.421 402.051 279.261 150.65
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