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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.62 | 94.73 | 10.90 | 149.18 | 154.40 |
| Employee benefit expenses | -72.00 | -99.00 | - 108.00 | - 108.00 | |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 43.62 | 2.73 | - 108.10 | 21.18 | 26.40 |
| Other financial expenses | -0.73 | -2.43 | - 278.14 | -0.24 | -52.09 |
| Income from other inv. held as non-curr. assets | 70.26 | 485.02 | 110.31 | 524.46 | 332.87 |
| Pre-tax profit | 113.15 | 485.33 | - 275.93 | 545.39 | 307.18 |
| Income taxes | -29.21 | - 112.62 | 56.55 | - 124.38 | -73.44 |
| Net earnings | 83.94 | 372.71 | - 219.38 | 421.02 | 233.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 445.45 | 2 430.95 | 2 460.95 | 2 462.39 | 2 442.39 |
| Tangible assets total | 2 445.45 | 2 430.95 | 2 460.95 | 2 462.39 | 2 442.39 |
| Investments total | |||||
| Non-current loans receivable | 1 220.17 | ||||
| Long term receivables total | 1 220.17 | ||||
| Inventories total | |||||
| Current other receivables | 5.23 | 8.04 | 38.29 | 14.43 | 7.26 |
| Current deferred tax assets | 56.32 | ||||
| Short term receivables total | 5.23 | 8.04 | 94.61 | 14.43 | 7.26 |
| Other current investments | 1 619.37 | 1 342.42 | 1 696.59 | 1 904.15 | |
| Cash and bank deposits | 335.04 | 362.36 | 145.07 | 248.44 | 82.51 |
| Cash and cash equivalents | 335.04 | 1 981.72 | 1 487.49 | 1 945.02 | 1 986.67 |
| Balance sheet total (assets) | 4 005.90 | 4 420.71 | 4 043.05 | 4 421.84 | 4 436.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 | 250.00 | 230.00 |
| Retained earnings | 3 681.78 | 3 710.72 | 4 028.43 | 3 559.05 | 3 750.07 |
| Profit of the financial year | 83.94 | 372.71 | - 219.38 | 421.02 | 233.73 |
| Shareholders equity total | 3 945.72 | 4 263.43 | 3 989.05 | 4 355.07 | 4 338.81 |
| Non-current other liabilities | 23.65 | 41.50 | 41.50 | 25.50 | |
| Non-current liabilities total | 23.65 | 41.50 | 41.50 | 25.50 | |
| Advances received | 8.50 | 8.50 | |||
| Current trade creditors | 13.27 | 23.49 | 4.00 | 5.17 | 4.00 |
| Short-term deferred tax liabilities | 5.40 | 110.14 | 63.24 | ||
| Other non-interest bearing current liabilities | 41.50 | 11.60 | 4.78 | ||
| Current liabilities total | 60.17 | 133.63 | 12.50 | 25.27 | 72.01 |
| Balance sheet total (liabilities) | 4 005.90 | 4 420.71 | 4 043.05 | 4 421.84 | 4 436.32 |
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