NHG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21750778
Tagestorp 14, 2820 Gentofte

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 186.792 002.12-62.86-71.06- 101.38
Total depreciation-42.00
EBIT- 228.792 002.12-62.86-71.06- 101.38
Other financial income640.83564.16103.05749.09103.05
Other financial expenses-2.99-13.95-1 054.46-4.57-63.27
Pre-tax profit409.052 552.32-1 014.27673.46-61.60
Income taxes-15.93- 341.35-9.68-5.9610.04
Net earnings393.122 210.97-1 023.95667.50-51.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 599.90
Tangible assets total1 599.90
Investments total-0.00
Long term receivables total
Inventories total
Current other receivables9.08374.09-0.00-0.00
Current deferred tax assets4.1828.1933.2880.41
Short term receivables total13.25374.0928.1933.2880.41
Other current investments2 384.065 860.195 181.045 809.785 806.83
Cash and bank deposits4.2771.090.314.91
Cash and cash equivalents2 384.065 864.465 252.135 810.095 811.74
Balance sheet total (assets)3 997.216 238.555 280.335 843.365 892.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00122.00
Retained earnings2 904.693 073.825 284.794 021.044 688.54
Profit of the financial year393.122 210.97-1 023.95667.50-51.57
Shareholders equity total3 422.825 522.794 385.844 935.544 761.97
Provisions-0.00
Non-current loans from credit institutions105.50
Non-current liabilities total105.50
Current loans from credit institutions125.28294.34329.556.17
Current owed to participating321.58369.55587.15565.271 109.01
Short-term deferred tax liabilities9.03333.21
Other non-interest bearing current liabilities13.0013.0013.0013.0015.00
Current liabilities total468.89715.76894.49907.831 130.18
Balance sheet total (liabilities)3 997.216 238.555 280.335 843.365 892.15
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