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N.H. RESERVEDELE ApS — Credit Rating and Financial Key Figures

CVR number: 34738882
Hønkysvej 2, Hønkys 6230 Rødekro
allanbeining@gmail.com
tel: 51300089
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 815.782 059.292 069.162 685.243 303.52
Employee benefit expenses-1 044.06- 986.38-1 227.88-1 441.15-1 502.45
Total depreciation-9.32-22.12-22.49-77.70-83.40
EBIT762.401 050.79818.801 166.381 717.67
Other financial income4.329.0510.486.437.68
Other financial expenses-20.01-54.18-52.77-47.79- 114.94
Pre-tax profit746.721 005.66776.501 125.031 610.41
Income taxes- 165.81- 221.83- 171.53- 249.54- 355.94
Net earnings580.90783.83604.98875.491 254.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment16.1173.49341.68263.98458.95
Tangible assets total16.1173.49341.68263.98458.95
Investments total
Long term receivables total
Finished products/goods2 355.052 755.493 074.204 078.804 178.09
Inventories total2 355.052 755.493 074.204 078.804 178.09
Current trade debtors992.50793.62946.671 360.982 917.07
Prepayments and accrued income31.5339.9029.4636.8041.26
Current other receivables74.50296.02108.13
Current deferred tax assets65.6883.06111.54108.84132.05
Short term receivables total1 164.211 212.601 195.791 506.623 090.38
Other current investments20.0020.00
Cash and bank deposits298.5024.273.27
Cash and cash equivalents298.5044.2723.27
Balance sheet total (assets)3 833.874 041.584 611.685 893.677 750.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00400.00100.00200.00500.00
Retained earnings413.13594.031 277.861 682.832 058.32
Profit of the financial year580.90783.83604.98875.491 254.47
Shareholders equity total1 274.031 857.862 062.832 838.323 892.79
Non-current liabilities total
Current loans from credit institutions277.0757.41602.66
Current trade creditors195.22817.261 288.401 542.311 382.05
Short-term deferred tax liabilities57.8289.21120.00150.84174.15
Other non-interest bearing current liabilities2 306.811 000.191 083.041 362.201 699.04
Current liabilities total2 559.842 183.732 548.853 055.353 857.89
Balance sheet total (liabilities)3 833.874 041.584 611.685 893.677 750.68
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