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HOLDINGSELSKABET NHE AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32082076
Casper Møllers Vej 15, 8240 Risskov
hvidenevoldsen@gmail.com
tel: 40570192
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit94.7310.90149.18154.034.00
Employee benefit expenses-72.00-99.00- 108.00- 108.00- 115.05
Total depreciation-20.00-20.00-20.00-20.00-20.00
EBIT2.73- 108.1021.1826.03- 131.05
Other financial income332.87320.48
Other financial expenses-2.43- 278.14-0.24-51.72- 250.23
Income from other inv. held as non-curr. assets485.02110.31524.46
Pre-tax profit485.33- 275.93545.39307.18-60.80
Income taxes- 112.6256.55- 124.38-73.448.68
Net earnings372.71- 219.38421.02233.73-52.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 442.392 422.39
Buildings2 430.952 460.952 462.39
Tangible assets total2 430.952 460.952 462.392 442.392 422.39
Investments total
Long term receivables total
Inventories total
Current other receivables8.0438.2914.437.268.22
Current deferred tax assets56.3236.26
Short term receivables total8.0494.6114.437.2644.48
Other current investments1 619.371 342.421 696.591 904.151 572.28
Cash and bank deposits362.36145.07248.4482.5161.97
Cash and cash equivalents1 981.721 487.491 945.021 986.671 634.25
Balance sheet total (assets)4 420.714 043.054 421.844 436.324 101.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0055.00250.00230.00100.00
Retained earnings3 710.724 028.433 559.053 750.073 883.81
Profit of the financial year372.71- 219.38421.02233.73-52.12
Shareholders equity total4 263.433 989.054 355.074 338.814 056.69
Non-current other liabilities23.6541.5041.5025.5025.50
Non-current liabilities total23.6541.5041.5025.5025.50
Advances received8.508.508.50
Current trade creditors23.494.005.17
Short-term deferred tax liabilities110.1463.24
Other non-interest bearing current liabilities11.608.7810.44
Current liabilities total133.6312.5025.2772.0118.94
Balance sheet total (liabilities)4 420.714 043.054 421.844 436.324 101.12
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