NIHA ApS HJØRRING — Credit Rating and Financial Key Figures
CVR number: 30815394
Lundhøjvej 4, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 033.60 | 7 108.02 | |||
| Other operating income | 28.00 | 40.50 | |||
| External services | -71.12 | -79.68 | |||
| Gross profit | 5 990.48 | 7 068.84 | -65.02 | -1 060.00 | -1 082.09 |
| Other operating expenses | -26.55 | -3.83 | -2.70 | ||
| Total depreciation | -57.64 | -57.64 | -57.64 | -57.64 | -57.64 |
| EBIT | 5 932.84 | 7 011.20 | - 149.21 | -1 121.47 | -1 142.43 |
| Other financial income | 433.76 | 1 413.18 | 191.01 | 3 971.71 | 7 662.42 |
| Other financial expenses | -5.33 | - 147.33 | -4 253.31 | -79.47 | -25.44 |
| Net income from associates (fin.) | 67 892.73 | - 145.30 | - 136.84 | ||
| Pre-tax profit | 6 361.27 | 8 277.06 | 63 681.23 | 2 625.46 | 6 357.71 |
| Income taxes | -72.07 | - 257.17 | 926.57 | - 825.57 | -1 645.06 |
| Net earnings | 6 289.20 | 8 019.89 | 64 607.79 | 1 799.90 | 4 712.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 714.61 | 1 656.97 | 1 599.32 | 1 541.68 | 1 484.04 |
| Tangible assets total | 1 714.61 | 1 656.97 | 1 599.32 | 1 541.68 | 1 484.04 |
| Holdings in group member companies | 1 211.59 | 492.96 | 321.31 | 176.01 | 239.17 |
| Participating interests | 6 194.73 | 9 528.87 | |||
| Investments total | 7 406.32 | 10 021.83 | 11 849.18 | 11 092.56 | 10 898.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.56 | 19.18 | 1.79 | 10.91 | |
| Prepayments and accrued income | 266.00 | ||||
| Current other receivables | 51.85 | 24.00 | |||
| Current deferred tax assets | 181.10 | 85.01 | 1 033.72 | 85.16 | 624.42 |
| Short term receivables total | 330.51 | 394.20 | 1 033.72 | 86.95 | 635.34 |
| Other current investments | 15 002.72 | 16 417.70 | 68 850.53 | 70 700.18 | 72 630.45 |
| Cash and bank deposits | 2 473.28 | 812.43 | 541.71 | 114.80 | |
| Cash and cash equivalents | 17 476.00 | 16 417.70 | 69 662.96 | 71 241.88 | 72 745.25 |
| Balance sheet total (assets) | 26 927.44 | 28 490.70 | 84 145.19 | 83 963.07 | 85 763.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 5 500.00 | 2 000.00 | 3 300.00 | 11 550.00 |
| Other reserves | 6 567.79 | 9 598.31 | 121.32 | ||
| Retained earnings | 3 894.67 | 1 653.35 | 17 150.23 | 78 579.34 | 68 829.24 |
| Profit of the financial year | 6 289.20 | 8 019.89 | 64 607.79 | 1 799.90 | 4 712.65 |
| Shareholders equity total | 26 876.66 | 24 896.54 | 84 004.34 | 83 804.24 | 85 216.89 |
| Provisions | 12.68 | 15.85 | 25.35 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.11 | ||||
| Current trade creditors | 33.13 | 33.13 | 33.13 | 36.13 | 33.13 |
| Current owed to participating | 1.27 | 3 535.06 | 51.21 | 122.71 | 364.82 |
| Current owed to group member | 3.71 | 56.52 | |||
| Short-term deferred tax liabilities | 4.01 | 121.97 | |||
| Other non-interest bearing current liabilities | 1.33 | ||||
| Current liabilities total | 38.10 | 3 578.31 | 140.85 | 158.84 | 521.25 |
| Balance sheet total (liabilities) | 26 927.44 | 28 490.70 | 84 145.19 | 83 963.07 | 85 763.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.