HELGE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29940088
Mikkelhøj 24, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.43 | -10.93 | -9.38 | -24.11 | -15.49 |
| Total depreciation | -0.91 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -50.34 | -14.06 | -12.50 | -27.23 | -18.62 |
| Other financial income | 52.10 | 29.60 | 22.36 | 17.66 | 17.60 |
| Other financial expenses | -62.60 | -3.02 | -4.73 | -0.15 | |
| Pre-tax profit | -60.85 | 12.52 | 5.13 | -9.72 | -1.02 |
| Income taxes | 12.85 | -2.76 | -1.14 | 2.15 | 0.22 |
| Net earnings | -48.00 | 9.76 | 4.00 | -7.57 | -0.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.71 | 51.59 | 48.46 | 45.34 | 42.21 |
| Tangible assets total | 54.71 | 51.59 | 48.46 | 45.34 | 42.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 14.00 | 14.02 | ||
| Current deferred tax assets | 13.39 | 17.63 | 17.49 | 16.63 | 13.84 |
| Short term receivables total | 27.39 | 31.63 | 31.50 | 16.63 | 13.84 |
| Other current investments | 1 292.82 | 1 071.26 | 842.46 | 608.95 | 517.82 |
| Cash and bank deposits | 477.20 | 484.39 | 605.00 | 731.13 | 705.38 |
| Cash and cash equivalents | 1 770.03 | 1 555.66 | 1 447.45 | 1 340.08 | 1 223.21 |
| Balance sheet total (assets) | 1 852.13 | 1 638.87 | 1 527.42 | 1 402.05 | 1 279.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 654.06 | 1 493.06 | 1 388.42 | 1 274.62 | 1 145.05 |
| Profit of the financial year | -48.00 | 9.76 | 4.00 | -7.57 | -0.79 |
| Shareholders equity total | 1 731.06 | 1 627.82 | 1 517.42 | 1 392.05 | 1 269.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.93 | 11.05 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 100.15 | ||||
| Short-term deferred tax liabilities | 9.98 | ||||
| Current liabilities total | 121.07 | 11.05 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 852.13 | 1 638.87 | 1 527.42 | 1 402.05 | 1 279.26 |
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