NLH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606888
Bøgetoft 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -6.84 | -6.54 | -11.81 | -19.53 |
| EBIT | -5.53 | -6.84 | -6.54 | -11.81 | -19.53 |
| Other financial income | 555.76 | 17.01 | 105.89 | 198.70 | 181.30 |
| Other financial expenses | -23.66 | - 130.79 | -92.18 | -38.24 | - 446.50 |
| Net income from associates (fin.) | 351.66 | 245.23 | 89.39 | 57.61 | -49.00 |
| Pre-tax profit | 878.23 | 124.61 | 96.55 | 206.26 | - 333.72 |
| Income taxes | - 115.94 | 26.33 | -1.59 | -32.69 | |
| Net earnings | 762.29 | 150.94 | 94.96 | 173.58 | - 333.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 624.80 | 518.53 | 362.92 | 331.03 | 224.53 |
| Investments total | 624.80 | 518.53 | 362.92 | 331.03 | 224.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 187.17 | 192.78 | 200.06 | 207.08 | |
| Current other receivables | 5.00 | 7.01 | |||
| Current deferred tax assets | 26.33 | 24.74 | 6.12 | 21.61 | |
| Short term receivables total | 218.50 | 224.54 | 206.18 | 228.69 | |
| Other current investments | 1 256.99 | 1 132.78 | 1 109.02 | 1 332.78 | 1 393.93 |
| Cash and bank deposits | 777.06 | 726.89 | 894.30 | 694.35 | 261.47 |
| Cash and cash equivalents | 2 034.05 | 1 859.67 | 2 003.32 | 2 027.13 | 1 655.40 |
| Balance sheet total (assets) | 2 658.85 | 2 596.70 | 2 590.77 | 2 564.34 | 2 108.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 122.00 | 135.00 |
| Other reserves | 239.79 | 133.52 | |||
| Retained earnings | 1 313.29 | 2 081.84 | 2 166.30 | 2 139.27 | 2 177.84 |
| Profit of the financial year | 762.29 | 150.94 | 94.96 | 173.58 | - 333.72 |
| Shareholders equity total | 2 540.36 | 2 591.30 | 2 586.27 | 2 559.84 | 2 104.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 113.98 | ||||
| Other non-interest bearing current liabilities | 0.90 | 0.01 | |||
| Current liabilities total | 118.48 | 5.40 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 2 658.85 | 2 596.70 | 2 590.77 | 2 564.34 | 2 108.62 |
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