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N.H. TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31629020
Knardrup Bygade 39, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.86 | 234.38 | 139.28 | 173.44 | 276.35 |
| Employee benefit expenses | - 124.37 | - 124.93 | - 101.51 | - 121.57 | - 121.70 |
| Total depreciation | -93.14 | -26.90 | -60.00 | -60.00 | -28.00 |
| EBIT | 11.35 | 82.55 | -22.24 | -8.13 | 126.65 |
| Other financial income | -0.32 | ||||
| Other financial expenses | -34.87 | -36.54 | -66.87 | -78.90 | -59.72 |
| Pre-tax profit | -23.53 | 45.68 | -89.10 | -87.04 | 66.92 |
| Income taxes | 1.14 | -10.05 | 167.31 | ||
| Net earnings | -22.38 | 35.63 | 78.20 | -87.04 | 66.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 519.94 | 2 000.00 | 1 972.00 | 1 944.00 | 1 916.00 |
| Machinery and equipment | 101.57 | 74.67 | 42.67 | 10.67 | |
| Tangible assets total | 4 621.51 | 2 074.67 | 2 014.67 | 1 954.67 | 1 916.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.47 | ||||
| Current other receivables | 1.93 | 1.19 | 1.00 | 13.78 | |
| Short term receivables total | 1.93 | 6.66 | 1.00 | 13.78 | |
| Cash and bank deposits | 124.25 | 205.93 | 207.19 | 256.00 | 60.88 |
| Cash and cash equivalents | 124.25 | 205.93 | 207.19 | 256.00 | 60.88 |
| Balance sheet total (assets) | 4 745.76 | 2 282.52 | 2 228.52 | 2 211.67 | 1 990.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.30 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 078.58 | ||||
| Retained earnings | 2 357.02 | 834.38 | 809.01 | 819.71 | 653.28 |
| Profit of the financial year | -22.38 | 35.63 | 78.20 | -87.04 | 66.92 |
| Shareholders equity total | 3 595.52 | 1 053.91 | 1 073.21 | 925.18 | 924.60 |
| Provisions | 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 | 19.84 | 40.49 | 14.48 | 14.60 | 18.14 |
| Current owed to participating | 884.40 | 941.66 | 1 051.22 | 1 176.33 | 924.99 |
| Other non-interest bearing current liabilities | 18.96 | 9.38 | 19.82 | 24.61 | 26.39 |
| Accruals and deferred income | 1.17 | 26.77 | |||
| Current liabilities total | 923.21 | 991.53 | 1 085.53 | 1 216.72 | 996.28 |
| Balance sheet total (liabilities) | 4 745.76 | 2 282.52 | 2 228.52 | 2 211.67 | 1 990.66 |
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