NHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34621438
Kirsebærvej 78, 7800 Skive
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 489.28 | 598.42 | 42.55 | ||
| External services | -1.63 | -3.45 | -7.74 | ||
| Gross profit | 487.65 | 594.97 | 34.81 | -5.61 | -7.19 |
| EBIT | 487.65 | 594.97 | 34.81 | -5.61 | -7.19 |
| Other financial income | 5.98 | ||||
| Other financial expenses | -0.86 | -2.37 | -69.45 | -38.09 | |
| Net income from associates (fin.) | - 291.92 | 0.12 | |||
| Pre-tax profit | 486.79 | 592.60 | -34.63 | - 335.63 | -1.09 |
| Net earnings | 486.79 | 592.60 | -34.63 | - 335.63 | -1.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 129.84 | 1 428.25 | 1 170.81 | 878.88 | |
| Investments total | 1 129.84 | 1 428.25 | 1 170.81 | 878.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 84.82 | 150.00 | 883.15 | ||
| Cash and bank deposits | 140.69 | 321.87 | 347.96 | 121.28 | 5.92 |
| Cash and cash equivalents | 140.69 | 321.87 | 432.78 | 271.28 | 889.07 |
| Balance sheet total (assets) | 1 270.52 | 1 750.13 | 1 603.59 | 1 150.16 | 889.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 260.00 | 300.00 |
| Other reserves | 1 254.84 | 1 053.25 | 1 095.81 | 803.88 | |
| Retained earnings | - 666.60 | -92.63 | 339.62 | 336.91 | 505.16 |
| Profit of the financial year | 486.79 | 592.60 | -34.63 | - 335.63 | -1.09 |
| Shareholders equity total | 1 268.02 | 1 747.63 | 1 598.59 | 1 145.16 | 884.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 270.52 | 1 750.13 | 1 603.59 | 1 150.16 | 889.07 |
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