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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.79 | 2 002.12 | -62.86 | -71.06 | - 101.38 |
| Total depreciation | -42.00 | ||||
| EBIT | - 228.79 | 2 002.12 | -62.86 | -71.06 | - 101.38 |
| Other financial income | 640.83 | 564.16 | 103.05 | 749.09 | 103.05 |
| Other financial expenses | -2.99 | -13.95 | -1 054.46 | -4.57 | -63.27 |
| Pre-tax profit | 409.05 | 2 552.32 | -1 014.27 | 673.46 | -61.60 |
| Income taxes | -15.93 | - 341.35 | -9.68 | -5.96 | 10.04 |
| Net earnings | 393.12 | 2 210.97 | -1 023.95 | 667.50 | -51.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 599.90 | ||||
| Tangible assets total | 1 599.90 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.08 | 374.09 | -0.00 | -0.00 | |
| Current deferred tax assets | 4.18 | 28.19 | 33.28 | 80.41 | |
| Short term receivables total | 13.25 | 374.09 | 28.19 | 33.28 | 80.41 |
| Other current investments | 2 384.06 | 5 860.19 | 5 181.04 | 5 809.78 | 5 806.83 |
| Cash and bank deposits | 4.27 | 71.09 | 0.31 | 4.91 | |
| Cash and cash equivalents | 2 384.06 | 5 864.46 | 5 252.13 | 5 810.09 | 5 811.74 |
| Balance sheet total (assets) | 3 997.21 | 6 238.55 | 5 280.33 | 5 843.36 | 5 892.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | 2 904.69 | 3 073.82 | 5 284.79 | 4 021.04 | 4 688.54 |
| Profit of the financial year | 393.12 | 2 210.97 | -1 023.95 | 667.50 | -51.57 |
| Shareholders equity total | 3 422.82 | 5 522.79 | 4 385.84 | 4 935.54 | 4 761.97 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 105.50 | ||||
| Non-current liabilities total | 105.50 | ||||
| Current loans from credit institutions | 125.28 | 294.34 | 329.55 | 6.17 | |
| Current owed to participating | 321.58 | 369.55 | 587.15 | 565.27 | 1 109.01 |
| Short-term deferred tax liabilities | 9.03 | 333.21 | |||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 13.00 | 15.00 |
| Current liabilities total | 468.89 | 715.76 | 894.49 | 907.83 | 1 130.18 |
| Balance sheet total (liabilities) | 3 997.21 | 6 238.55 | 5 280.33 | 5 843.36 | 5 892.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.