KURT NIELSEN HOLDING. HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 20908599
Nørre Alle 8, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -17.77 | -11.58 | -11.66 | -7.75 |
| EBIT | -7.58 | -17.77 | -11.58 | -11.66 | -7.75 |
| Other financial income | 69.71 | ||||
| Other financial expenses | -0.27 | -45.42 | -0.30 | -0.30 | -0.30 |
| Reduction non-current investment assets | -43.18 | ||||
| Income from other inv. held as non-curr. assets | 32.07 | 46.77 | 24.42 | 93.66 | |
| Pre-tax profit | 61.86 | -31.13 | 34.89 | -30.72 | 85.60 |
| Income taxes | -17.25 | 6.58 | -7.96 | 6.76 | -19.30 |
| Net earnings | 44.60 | -24.54 | 26.93 | -23.96 | 66.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 188.06 | 143.06 | 157.40 | 114.23 | 179.51 |
| Non-current other receivables | 1 604.03 | 1 628.09 | 1 652.51 | 1 677.30 | |
| Long term receivables total | 188.06 | 1 747.10 | 1 785.50 | 1 766.74 | 1 856.81 |
| Inventories total | |||||
| Current other receivables | 1 580.33 | ||||
| Current deferred tax assets | 6.85 | 6.85 | 11.77 | ||
| Short term receivables total | 1 580.33 | 6.85 | 6.85 | 11.77 | |
| Cash and bank deposits | 178.02 | 61.37 | 51.24 | 41.09 | 40.84 |
| Cash and cash equivalents | 178.02 | 61.37 | 51.24 | 41.09 | 40.84 |
| Balance sheet total (assets) | 1 946.41 | 1 815.31 | 1 843.60 | 1 819.59 | 1 897.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | 1 565.95 | 1 610.55 | 1 586.01 | 1 612.94 | 1 588.99 |
| Profit of the financial year | 44.60 | -24.54 | 26.93 | -23.96 | 66.30 |
| Shareholders equity total | 1 916.35 | 1 786.01 | 1 812.94 | 1 788.99 | 1 855.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 12.50 | 7.50 | |
| Current owed to participating | 18.11 | 18.11 | 18.11 | 18.11 | 23.11 |
| Short-term deferred tax liabilities | 6.95 | 6.19 | 11.75 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.05 | 0.00 | 0.00 | |
| Current liabilities total | 30.06 | 29.30 | 30.65 | 30.61 | 42.36 |
| Balance sheet total (liabilities) | 1 946.41 | 1 815.31 | 1 843.60 | 1 819.59 | 1 897.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.