HENRIK ØSTERGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27124305
Skovvej 29, Lynderup 8832 Skals
rh@nielsen.tdcdsl.dk
tel: 86697292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.68 | -2.84 | -4.38 | -3.59 | -4.51 |
| EBIT | -2.68 | -2.84 | -4.38 | -3.59 | -4.51 |
| Other financial income | 176.04 | 416.31 | 9.00 | 220.71 | 561.38 |
| Other financial expenses | -2.88 | -1.75 | - 456.62 | -1.73 | -1.87 |
| Net income from associates (fin.) | 181.20 | 164.85 | 179.13 | 195.35 | 353.51 |
| Pre-tax profit | 351.67 | 576.56 | - 272.87 | 410.73 | 908.51 |
| Income taxes | -37.64 | -90.57 | 99.00 | -47.00 | - 122.36 |
| Net earnings | 314.03 | 485.99 | - 173.87 | 363.73 | 786.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 815.21 | 869.06 | 755.56 | 832.91 | 1 064.42 |
| Investments total | 815.21 | 869.06 | 755.56 | 832.91 | 1 064.42 |
| Non-curr. owed by particip. interest comp. | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.00 | 9.00 | 9.00 | 9.20 | 9.00 |
| Current deferred tax assets | 105.75 | 79.06 | |||
| Short term receivables total | 9.00 | 9.00 | 114.75 | 88.26 | 9.00 |
| Other current investments | 3 776.78 | 4 154.17 | 3 701.17 | 3 912.88 | 3 939.59 |
| Cash and bank deposits | 130.75 | 123.40 | 213.77 | 198.62 | 71.97 |
| Cash and cash equivalents | 3 907.53 | 4 277.57 | 3 914.94 | 4 111.49 | 4 011.56 |
| Balance sheet total (assets) | 4 881.74 | 5 305.63 | 4 935.26 | 5 182.66 | 5 234.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 311.00 | 724.18 |
| Other reserves | 663.90 | 741.24 | 486.75 | ||
| Retained earnings | 4 261.10 | 4 460.73 | 4 165.02 | 3 602.80 | 3 010.84 |
| Profit of the financial year | 314.03 | 485.99 | - 173.87 | 363.73 | 786.15 |
| Shareholders equity total | 4 813.13 | 5 186.11 | 4 897.84 | 5 143.77 | 5 132.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.93 | 86.22 | 46.89 | ||
| Other non-interest bearing current liabilities | 31.69 | 33.30 | 37.41 | 38.88 | 55.16 |
| Current liabilities total | 68.62 | 119.51 | 37.41 | 38.88 | 102.05 |
| Balance sheet total (liabilities) | 4 881.74 | 5 305.63 | 4 935.26 | 5 182.66 | 5 234.98 |
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