N.H. TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31629020
Knardrup Bygade 39, 3660 Stenløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.94 | 269.00 | 228.86 | 234.38 | 139.28 |
| Employee benefit expenses | - 123.47 | - 124.04 | - 124.37 | - 124.93 | - 101.51 |
| Total depreciation | -94.41 | -82.48 | -93.14 | -26.90 | -60.00 |
| EBIT | 35.06 | 62.48 | 11.35 | 82.55 | -22.24 |
| Other financial income | -0.32 | ||||
| Other financial expenses | -30.44 | -29.20 | -34.87 | -36.54 | -66.87 |
| Pre-tax profit | 4.62 | 33.27 | -23.53 | 45.68 | -89.10 |
| Income taxes | -1.06 | -7.32 | 1.14 | -10.05 | 167.31 |
| Net earnings | 3.56 | 25.95 | -22.38 | 35.63 | 78.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 519.94 | 4 519.94 | 4 519.94 | 2 000.00 | 1 972.00 |
| Machinery and equipment | 125.43 | 194.72 | 101.57 | 74.67 | 42.67 |
| Tangible assets total | 4 645.37 | 4 714.66 | 4 621.51 | 2 074.67 | 2 014.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.88 | ||||
| Prepayments and accrued income | 5.47 | ||||
| Current other receivables | 8.36 | 2.04 | 1.93 | 1.19 | |
| Short term receivables total | 8.36 | 2.92 | 1.93 | 6.66 | |
| Cash and bank deposits | 26.04 | 64.37 | 124.25 | 205.93 | 207.19 |
| Cash and cash equivalents | 26.04 | 64.37 | 124.25 | 205.93 | 207.19 |
| Balance sheet total (assets) | 4 679.77 | 4 781.95 | 4 745.76 | 2 282.52 | 2 228.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.78 | 56.50 | 57.30 | 58.90 | 61.00 |
| Other reserves | 1 078.58 | 1 078.58 | 1 078.58 | ||
| Retained earnings | 2 441.32 | 2 388.37 | 2 357.02 | 834.38 | 809.01 |
| Profit of the financial year | 3.56 | 25.95 | -22.38 | 35.63 | 78.20 |
| Shareholders equity total | 3 743.24 | 3 674.40 | 3 595.52 | 1 053.91 | 1 073.21 |
| Provisions | 151.08 | 158.40 | 157.25 | 167.31 | |
| Non-current other liabilities | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 |
| Non-current liabilities total | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 |
| Current trade creditors | 18.06 | 18.57 | 19.84 | 40.49 | 14.48 |
| Current owed to participating | 686.67 | 837.76 | 884.40 | 941.66 | 1 051.22 |
| Other non-interest bearing current liabilities | 10.95 | 23.04 | 18.96 | 9.38 | 19.82 |
| Current liabilities total | 715.68 | 879.37 | 923.21 | 991.53 | 1 085.53 |
| Balance sheet total (liabilities) | 4 679.77 | 4 781.95 | 4 745.76 | 2 282.52 | 2 228.52 |
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