NIHA ApS HJØRRING — Credit Rating and Financial Key Figures
CVR number: 30815394
Lundhøjvej 4, 9800 Hjørring
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.67 | 3.60 | 6.03 | 7.11 | 67.89 |
| Other operating income | 0.02 | 0.03 | 0.04 | 0.02 | |
| External services | -0.05 | -0.09 | -0.07 | -0.08 | -0.09 |
| Gross profit | 11.62 | 3.54 | 5.99 | 7.07 | 67.83 |
| Other operating expenses | -0.03 | ||||
| Total depreciation | -0.03 | -0.06 | -0.06 | -0.06 | |
| EBIT | 11.62 | 3.51 | 5.93 | 7.01 | 67.74 |
| Other financial income | 0.21 | 0.74 | 0.43 | 1.41 | 0.19 |
| Other financial expenses | -0.39 | -0.01 | -0.01 | -0.15 | -4.25 |
| Pre-tax profit | 11.44 | 4.25 | 6.36 | 8.28 | 63.68 |
| Income taxes | 0.05 | -0.14 | -0.07 | -0.26 | 0.93 |
| Net earnings | 11.49 | 4.10 | 6.29 | 8.02 | 64.61 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.77 | 1.71 | 1.66 | 1.60 | |
| Advance payments and construction in progress | 0.49 | ||||
| Tangible assets total | 0.49 | 1.77 | 1.71 | 1.66 | 1.60 |
| Holdings in group member companies | 0.38 | 1.21 | 1.21 | 0.49 | 0.32 |
| Participating interests | 2.61 | 4.31 | 6.19 | 9.53 | |
| Investments total | 2.99 | 5.52 | 7.41 | 10.02 | 0.32 |
| Non-current other receivables | 11.53 | ||||
| Long term receivables total | 11.53 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | 0.02 | |||
| Prepayments and accrued income | 0.27 | ||||
| Current other receivables | 0.76 | 0.05 | 0.02 | ||
| Current deferred tax assets | 2.12 | 0.17 | 0.18 | 0.09 | 1.03 |
| Short term receivables total | 2.12 | 0.92 | 0.33 | 0.39 | 1.03 |
| Other current investments | 3.56 | 15.00 | 16.42 | 68.85 | |
| Cash and bank deposits | 15.40 | 15.42 | 2.47 | 0.81 | |
| Cash and cash equivalents | 18.96 | 15.42 | 17.48 | 16.42 | 69.66 |
| Balance sheet total (assets) | 24.55 | 23.64 | 26.93 | 28.49 | 84.15 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 3.00 | 3.00 | 10.00 | 5.50 | 2.00 |
| Other reserves | 2.56 | 4.65 | 6.57 | 9.60 | 0.12 |
| Retained earnings | 5.30 | 11.71 | 3.89 | 1.65 | 17.15 |
| Profit of the financial year | 11.49 | 4.10 | 6.29 | 8.02 | 64.61 |
| Shareholders equity total | 22.48 | 23.59 | 26.88 | 24.90 | 84.00 |
| Provisions | 0.01 | 0.01 | 0.02 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current owed to participating | 2.04 | 0.00 | 3.54 | 0.05 | |
| Current owed to group member | 0.00 | 0.00 | 0.06 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 2.07 | 0.04 | 0.04 | 3.58 | 0.14 |
| Balance sheet total (liabilities) | 24.55 | 23.64 | 26.93 | 28.49 | 84.15 |
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