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NH AVIATION ApS — Credit Rating and Financial Key Figures
CVR number: 34474737
Javavej 10 A, 2300 København S
nicolai@hvorup.com
tel: 31311383
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.70 | -23.81 | -31.38 | -29.46 | -15.30 |
| EBIT | -29.70 | -23.81 | -31.38 | -29.46 | -15.30 |
| Other financial income | 7.98 | 89.40 | 31.99 | 213.00 | |
| Other financial expenses | -1.79 | -5.59 | -0.02 | -48.52 | |
| Reduction non-current investment assets | 5.27 | ||||
| Net income from associates (fin.) | 242.50 | 30.00 | 10.00 | ||
| Pre-tax profit | 211.00 | 8.58 | 68.01 | 2.51 | 154.45 |
| Income taxes | 0.46 | ||||
| Net earnings | 211.00 | 8.58 | 68.01 | 2.97 | 154.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.15 | 0.41 | ||
| Current deferred tax assets | 2.17 | 2.41 | |||
| Short term receivables total | 0.01 | 0.15 | 0.41 | 2.17 | 2.41 |
| Other current investments | 112.16 | 251.80 | 259.95 | 155.59 | |
| Cash and bank deposits | 295.33 | 137.31 | 8.77 | 1.95 | 211.53 |
| Cash and cash equivalents | 295.33 | 249.47 | 260.57 | 261.90 | 367.12 |
| Balance sheet total (assets) | 307.34 | 261.62 | 272.98 | 276.07 | 369.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Shares repurchased | 55.30 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | - 122.96 | 30.84 | 39.42 | 46.43 | -18.56 |
| Profit of the financial year | 211.00 | 8.58 | 68.01 | 2.97 | 154.45 |
| Shareholders equity total | 305.84 | 259.12 | 269.93 | 272.91 | 365.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 2.50 | 2.50 | 2.63 | 2.88 |
| Current owed to participating | 0.54 | 0.54 | 0.77 | ||
| Current liabilities total | 1.50 | 2.50 | 3.04 | 3.17 | 3.65 |
| Balance sheet total (liabilities) | 307.34 | 261.62 | 272.98 | 276.07 | 369.54 |
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