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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.84-4.38-3.59-4.51-3.46
EBIT-2.84-4.38-3.59-4.51-3.46
Other financial income416.319.00220.71561.38204.61
Other financial expenses-1.75- 456.62-1.73-1.87-0.97
Net income from associates (fin.)164.85179.13195.35353.51215.77
Pre-tax profit576.56- 272.87410.73908.51415.95
Income taxes-90.5799.00-47.00- 122.36-44.24
Net earnings485.99- 173.87363.73786.15371.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests869.06755.56832.911 064.421 120.18
Investments total869.06755.56832.911 064.421 120.18
Non-curr. owed by particip. interest comp.150.00150.00150.00150.00150.00
Long term receivables total150.00150.00150.00150.00150.00
Inventories total
Current owed by particip. interest comp.9.009.009.209.009.00
Current deferred tax assets105.7579.06
Short term receivables total9.00114.7588.269.009.00
Other current investments4 154.173 701.173 912.883 939.594 015.07
Cash and bank deposits123.40213.77198.6271.9719.65
Cash and cash equivalents4 277.573 914.944 111.494 011.564 034.72
Balance sheet total (assets)5 305.634 935.265 182.665 234.985 313.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80311.00724.18280.00
Other reserves663.90741.24486.751 028.52
Retained earnings4 460.734 165.023 602.803 010.843 461.23
Profit of the financial year485.99- 173.87363.73786.15371.71
Shareholders equity total5 186.114 897.845 143.775 132.935 266.45
Non-current liabilities total
Short-term deferred tax liabilities86.2246.8936.92
Other non-interest bearing current liabilities33.3037.4138.8855.1610.54
Current liabilities total119.5137.4138.88102.0547.45
Balance sheet total (liabilities)5 305.634 935.265 182.665 234.985 313.90
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