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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.36 | ||||
| Gross profit | -3.36 | -10.00 | -29.70 | -23.81 | -31.38 |
| Employee benefit expenses | -65.00 | ||||
| EBIT | -68.36 | -10.00 | -29.70 | -23.81 | -31.38 |
| Other financial income | 0.66 | 7.98 | 89.40 | ||
| Other financial expenses | -0.02 | -1.79 | -5.59 | ||
| Net income from associates (fin.) | 15.00 | 242.50 | 30.00 | 10.00 | |
| Pre-tax profit | -67.70 | 4.98 | 211.00 | 8.58 | 68.01 |
| Net earnings | -67.70 | 4.98 | 211.00 | 8.58 | 68.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.50 | 94.50 | 12.00 | 12.00 | 12.00 |
| Investments total | 94.50 | 94.50 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.49 | 0.01 | 0.01 | 0.15 | 0.41 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 54.49 | 0.01 | 0.01 | 0.15 | 0.41 |
| Other current investments | 112.16 | 251.80 | |||
| Cash and bank deposits | 0.37 | 57.13 | 295.33 | 137.31 | 8.77 |
| Cash and cash equivalents | 0.37 | 57.13 | 295.33 | 249.47 | 260.57 |
| Balance sheet total (assets) | 149.36 | 151.64 | 307.34 | 261.62 | 272.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Shares repurchased | 55.30 | 55.30 | 57.20 | ||
| Retained earnings | 50.36 | -72.64 | - 122.96 | 30.84 | 39.42 |
| Profit of the financial year | -67.70 | 4.98 | 211.00 | 8.58 | 68.01 |
| Shareholders equity total | 145.16 | 150.14 | 305.84 | 259.12 | 269.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 2.50 | 2.50 |
| Current owed to participating | 2.70 | 0.54 | |||
| Current liabilities total | 4.20 | 1.50 | 1.50 | 2.50 | 3.04 |
| Balance sheet total (liabilities) | 149.36 | 151.64 | 307.34 | 261.62 | 272.98 |
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