NiHaMa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40365192
Havkærvej 45, 8381 Tilst
henningjensen.tilst@tdcadsl.dk
tel: 40204716
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.92 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 13.38 | 74.33 | |||
| Other financial expenses | -19.51 | ||||
| Net income from associates (fin.) | 207.96 | 223.78 | 200.47 | 384.50 | 427.52 |
| Pre-tax profit | 206.04 | 222.53 | 199.22 | 396.63 | 481.09 |
| Income taxes | -1.83 | -11.79 | |||
| Net earnings | 206.04 | 222.53 | 199.22 | 394.80 | 469.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 269.63 | 2 373.41 | 2 453.88 | 1 593.38 | 1 495.89 |
| Investments total | 2 269.63 | 2 373.41 | 2 453.88 | 1 593.38 | 1 495.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 237.51 | 327.00 | 1 554.49 | 2 120.11 | |
| Short term receivables total | 237.51 | 327.00 | 1 554.49 | 2 120.11 | |
| Balance sheet total (assets) | 2 269.63 | 2 610.92 | 2 780.88 | 3 147.87 | 3 616.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 207.96 | 311.74 | 392.21 | ||
| Retained earnings | 1 693.10 | 1 682.37 | 1 710.03 | 2 183.66 | 2 456.46 |
| Profit of the financial year | 206.04 | 222.53 | 199.22 | 394.80 | 469.30 |
| Shareholders equity total | 2 267.71 | 2 379.64 | 2 465.86 | 2 746.26 | 3 097.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 0.67 | 230.03 | 313.77 | 398.53 | 505.21 |
| Short-term deferred tax liabilities | 1.83 | 11.79 | |||
| Current liabilities total | 1.92 | 231.28 | 315.02 | 401.61 | 518.25 |
| Balance sheet total (liabilities) | 2 269.63 | 2 610.92 | 2 780.88 | 3 147.87 | 3 616.01 |
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