Hugo Nielsen International ApS — Credit Rating and Financial Key Figures
CVR number: 39733757
Opnæsgård 5 A, 2970 Hørsholm
tp@hugonielsen.com
tel: 28513483
hugonielsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.07 | 154.41 | 218.61 | -27.32 | -10.25 |
| Employee benefit expenses | -46.64 | - 223.45 | - 151.59 | -21.16 | |
| EBIT | 212.44 | -69.04 | 67.02 | -48.49 | -10.25 |
| Other financial income | 5.99 | 15.19 | |||
| Other financial expenses | -0.38 | -1.66 | -13.41 | -1.13 | -0.78 |
| Pre-tax profit | 212.06 | -64.72 | 68.80 | -49.62 | -11.03 |
| Income taxes | -46.91 | -1.54 | 9.45 | 2.03 | |
| Net earnings | 165.15 | -64.72 | 67.26 | -40.17 | -9.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.67 | 25.74 | 3.00 | 3.00 | 3.00 |
| Inventories total | 49.67 | 25.74 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 75.89 | 7.60 | |||
| Prepayments and accrued income | 2.81 | ||||
| Current other receivables | 40.00 | 54.39 | 40.00 | 44.60 | 40.09 |
| Current deferred tax assets | 9.45 | 11.48 | |||
| Short term receivables total | 115.89 | 54.39 | 50.40 | 54.05 | 51.57 |
| Cash and bank deposits | 82.39 | 94.39 | 147.25 | 18.26 | |
| Cash and cash equivalents | 82.39 | 94.39 | 147.25 | 18.26 | |
| Balance sheet total (assets) | 247.95 | 174.52 | 200.65 | 57.05 | 72.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.34 | -7.19 | -71.91 | -4.64 | -44.81 |
| Profit of the financial year | 165.15 | -64.72 | 67.26 | -40.17 | -9.00 |
| Shareholders equity total | 42.81 | -21.91 | 45.36 | 5.19 | -3.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.06 | 3.75 | |||
| Current trade creditors | 124.01 | 19.39 | 2.83 | 1.96 | |
| Current owed to participating | 30.00 | 139.46 | 46.15 | 72.97 | |
| Other non-interest bearing current liabilities | -8.94 | 37.58 | 152.47 | 3.67 | |
| Current liabilities total | 205.14 | 196.42 | 155.30 | 51.86 | 76.64 |
| Balance sheet total (liabilities) | 247.95 | 174.52 | 200.65 | 57.05 | 72.83 |
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