NIELS-ERIK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15553375
Kirkebjerg Allé 86 A, 2605 Brøndby
neh@ajour-revision.dk
tel: 39610348
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.90 | 86.45 | 76.80 | 64.90 | 63.00 |
| External services | -53.87 | -36.19 | -11.35 | -11.20 | -10.76 |
| Gross profit | 49.03 | 50.26 | 65.45 | 53.71 | 52.24 |
| Employee benefit expenses | -61.08 | -61.34 | -61.18 | -61.09 | -47.04 |
| Total depreciation | -1.84 | ||||
| EBIT | -12.06 | -12.92 | 4.27 | -7.39 | 5.19 |
| Other financial income | 7.05 | 4.23 | 0.55 | 0.05 | |
| Other financial expenses | -11.24 | -7.49 | -7.91 | -6.26 | -6.74 |
| Pre-tax profit | -16.25 | -16.18 | -3.10 | -13.61 | -1.55 |
| Net earnings | -16.25 | -16.18 | -3.10 | -13.61 | -1.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.17 | 26.53 | |||
| Current other receivables | 148.04 | 85.04 | 21.29 | ||
| Short term receivables total | 148.04 | 85.04 | 21.29 | 14.17 | 26.53 |
| Cash and bank deposits | 939.99 | 771.27 | 785.64 | 713.12 | 622.62 |
| Cash and cash equivalents | 939.99 | 771.27 | 785.64 | 713.12 | 622.62 |
| Balance sheet total (assets) | 1 098.03 | 856.31 | 806.92 | 727.29 | 649.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 506.70 | 440.44 | 374.27 | 321.17 | 257.56 |
| Profit of the financial year | -16.25 | -16.18 | -3.10 | -13.61 | -1.55 |
| Shareholders equity total | 790.44 | 674.27 | 621.17 | 557.56 | 506.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 307.59 | 182.04 | 185.76 | 169.73 | 143.14 |
| Current liabilities total | 307.59 | 182.04 | 185.76 | 169.73 | 143.14 |
| Balance sheet total (liabilities) | 1 098.03 | 856.31 | 806.92 | 727.29 | 649.15 |
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