NIELS HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32158161
Høgevænget 14, Snestrup 5210 Odense NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -22.00 | -29.00 | -28.00 | -28.54 |
| EBIT | -27.00 | -22.00 | -29.00 | -28.00 | -28.54 |
| Other financial income | 3.00 | 101.00 | 109.27 | ||
| Other financial expenses | -59.00 | -25.00 | 38.00 | -3.00 | - 147.57 |
| Income from other inv. held as non-curr. assets | 47.00 | 56.00 | 25.00 | 16.00 | 9.44 |
| Pre-tax profit | -36.00 | 9.00 | 34.00 | 86.00 | -57.40 |
| Income taxes | 6.00 | -3.00 | -9.00 | -19.00 | 12.63 |
| Net earnings | -30.00 | 6.00 | 25.00 | 67.00 | -44.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 720.00 | 540.00 | 360.00 | 180.00 | |
| Long term receivables total | 720.00 | 540.00 | 360.00 | 180.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 24.00 | 20.00 | 12.00 | 6.00 | |
| Current deferred tax assets | 6.00 | 9.00 | 10.00 | 14.36 | |
| Short term receivables total | 38.00 | 29.00 | 22.00 | 6.00 | 14.36 |
| Other current investments | 488.00 | 325.00 | 978.00 | 1 720.00 | 1 043.85 |
| Cash and bank deposits | 640.00 | 988.00 | 537.00 | 34.00 | 782.70 |
| Cash and cash equivalents | 1 128.00 | 1 313.00 | 1 515.00 | 1 754.00 | 1 826.55 |
| Balance sheet total (assets) | 1 886.00 | 1 882.00 | 1 897.00 | 1 940.00 | 1 840.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 45.00 | 35.00 | 70.00 |
| Retained earnings | 1 770.00 | 1 730.00 | 1 691.00 | 1 681.00 | 1 678.18 |
| Profit of the financial year | -30.00 | 6.00 | 25.00 | 67.00 | -44.77 |
| Shareholders equity total | 1 875.00 | 1 871.00 | 1 886.00 | 1 908.00 | 1 828.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 13.00 | 12.50 | |
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | ||||
| Current liabilities total | 11.00 | 11.00 | 11.00 | 32.00 | 12.50 |
| Balance sheet total (liabilities) | 1 886.00 | 1 882.00 | 1 897.00 | 1 940.00 | 1 840.91 |
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