N.H.J. RETAIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27552382
Cikorievej 13, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 073.59 | 2 924.68 | 2 888.68 | 2 488.29 | 2 486.66 |
| Employee benefit expenses | -2 133.84 | -1 360.29 | -1 867.85 | -1 824.62 | -2 034.45 |
| Total depreciation | -2.90 | -8.85 | -8.85 | ||
| EBIT | 939.75 | 1 564.39 | 1 017.92 | 654.83 | 443.36 |
| Other financial income | 43.77 | 40.09 | 73.32 | 108.24 | 150.80 |
| Other financial expenses | - 111.01 | -12.21 | -30.75 | -30.46 | -12.94 |
| Net income from associates (fin.) | 394.00 | 962.28 | 295.10 | -66.22 | 8.59 |
| Pre-tax profit | 1 266.52 | 2 554.54 | 1 355.59 | 666.38 | 589.81 |
| Income taxes | -22.68 | - 351.66 | - 233.02 | - 162.40 | - 130.26 |
| Net earnings | 1 243.83 | 2 202.88 | 1 122.57 | 503.98 | 459.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.05 | 25.20 | 16.35 | ||
| Tangible assets total | 34.05 | 25.20 | 16.35 | ||
| Holdings in group member companies | 4 689.50 | 5 651.78 | 5 646.88 | 5 580.65 | 5 589.24 |
| Investments total | 4 689.50 | 5 651.78 | 5 646.88 | 5 580.65 | 5 589.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.03 | ||||
| Current amounts owed by group member comp. | 3.85 | 325.82 | 1 940.24 | 1 032.15 | |
| Prepayments and accrued income | 1.65 | 19.84 | 13.98 | 59.13 | 40.38 |
| Current other receivables | 760.60 | 495.44 | 697.92 | 825.42 | 633.20 |
| Current deferred tax assets | 2 302.82 | 1 851.54 | 1 307.88 | 1 012.60 | 818.74 |
| Short term receivables total | 3 068.91 | 2 692.64 | 3 960.02 | 1 916.17 | 2 524.47 |
| Cash and bank deposits | 1 410.04 | 2 819.14 | 575.32 | 2 474.01 | 1 670.87 |
| Cash and cash equivalents | 1 410.04 | 2 819.14 | 575.32 | 2 474.01 | 1 670.87 |
| Balance sheet total (assets) | 9 168.44 | 11 163.56 | 10 216.26 | 9 996.04 | 9 800.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | ||
| Other reserves | - 600.00 | - 600.00 | - 600.00 | ||
| Retained earnings | 5 933.88 | 6 677.72 | 8 280.59 | 8 803.17 | 8 707.15 |
| Profit of the financial year | 1 243.83 | 2 202.88 | 1 122.57 | 503.98 | 459.55 |
| Shareholders equity total | 7 302.72 | 9 005.59 | 9 528.16 | 9 432.15 | 9 291.70 |
| Non-current other liabilities | 56.45 | 57.08 | |||
| Non-current deferred tax liabilities | 58.28 | 60.32 | 62.19 | ||
| Non-current liabilities total | 56.45 | 57.08 | 58.28 | 60.32 | 62.19 |
| Current loans from credit institutions | 111.32 | 120.93 | |||
| Current trade creditors | 35.00 | 35.00 | |||
| Current owed to group member | 101.99 | 26.75 | 18.28 | 5.80 | |
| Other non-interest bearing current liabilities | 1 595.97 | 1 953.19 | 611.53 | 462.77 | 412.03 |
| Current liabilities total | 1 809.28 | 2 100.88 | 629.81 | 503.57 | 447.04 |
| Balance sheet total (liabilities) | 9 168.44 | 11 163.56 | 10 216.26 | 9 996.04 | 9 800.93 |
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