Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NLH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606888
Bøgetoft 1, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -6.54 | -11.81 | -19.53 | -12.44 |
| EBIT | -6.84 | -6.54 | -11.81 | -19.53 | -12.44 |
| Other financial income | 17.01 | 105.89 | 198.70 | 181.30 | 412.72 |
| Other financial expenses | - 130.79 | -92.18 | -38.24 | - 446.50 | - 219.43 |
| Net income from associates (fin.) | 245.23 | 89.39 | 57.61 | -49.00 | -35.47 |
| Pre-tax profit | 124.61 | 96.55 | 206.26 | - 333.72 | 145.38 |
| Income taxes | 26.33 | -1.59 | -32.69 | ||
| Net earnings | 150.94 | 94.96 | 173.58 | - 333.72 | 145.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 518.53 | 362.92 | 331.03 | 224.53 | 189.06 |
| Investments total | 518.53 | 362.92 | 331.03 | 224.53 | 189.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 187.17 | 192.78 | 200.06 | 207.08 | 214.05 |
| Current other receivables | 5.00 | 7.01 | |||
| Current deferred tax assets | 26.33 | 24.74 | 6.12 | 21.61 | 8.54 |
| Short term receivables total | 218.50 | 224.54 | 206.18 | 228.69 | 222.58 |
| Other current investments | 1 132.78 | 1 109.02 | 1 332.78 | 1 393.93 | 1 393.93 |
| Cash and bank deposits | 726.89 | 894.30 | 694.35 | 261.47 | 313.44 |
| Cash and cash equivalents | 1 859.67 | 2 003.32 | 2 027.13 | 1 655.40 | 1 707.37 |
| Balance sheet total (assets) | 2 596.70 | 2 590.77 | 2 564.34 | 2 108.62 | 2 119.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 122.00 | 135.00 | 137.00 |
| Other reserves | 133.52 | ||||
| Retained earnings | 2 081.84 | 2 166.30 | 2 139.27 | 2 177.84 | 1 707.12 |
| Profit of the financial year | 150.94 | 94.96 | 173.58 | - 333.72 | 145.38 |
| Shareholders equity total | 2 591.30 | 2 586.27 | 2 559.84 | 2 104.12 | 2 114.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 0.90 | 0.01 | |||
| Current liabilities total | 5.40 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 2 596.70 | 2 590.77 | 2 564.34 | 2 108.62 | 2 119.00 |
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.