NHB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35237399
Gyrstingevej 8, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -7.47 | -13.85 | -10.76 | -14.59 |
| EBIT | -7.34 | -7.47 | -13.85 | -10.76 | -14.59 |
| Other financial income | 4.62 | 0.18 | 34.27 | ||
| Other financial expenses | -0.41 | -0.52 | |||
| Net income from associates (fin.) | 188.40 | 343.15 | 626.30 | 1 534.93 | |
| Pre-tax profit | 185.68 | 335.46 | 611.93 | 1 524.16 | 19.69 |
| Net earnings | 185.68 | 335.46 | 611.93 | 1 524.16 | 19.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 532.32 | 675.48 | 697.13 | ||
| Investments total | 532.32 | 675.48 | 697.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.62 | 4.81 | |||
| Current other receivables | 1 832.06 | ||||
| Short term receivables total | 4.62 | 4.81 | 1 832.06 | ||
| Other current investments | 1 027.31 | ||||
| Cash and bank deposits | 205.75 | 7.86 | 197.95 | 237.18 | 411.62 |
| Cash and cash equivalents | 205.75 | 7.86 | 197.95 | 237.18 | 1 438.93 |
| Balance sheet total (assets) | 742.69 | 688.15 | 895.08 | 2 069.25 | 1 438.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 390.00 | 410.00 | 350.00 | 650.00 | 200.00 |
| Other reserves | 140.17 | 295.65 | |||
| Retained earnings | 82.21 | - 282.29 | - 452.31 | - 194.72 | 1 129.44 |
| Profit of the financial year | 185.68 | 335.46 | 611.93 | 1 524.16 | 19.69 |
| Shareholders equity total | 737.89 | 683.35 | 885.28 | 2 059.45 | 1 429.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Current liabilities total | 4.80 | 4.80 | 9.80 | 9.80 | 9.80 |
| Balance sheet total (liabilities) | 742.69 | 688.15 | 895.08 | 2 069.25 | 1 438.93 |
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