NHH CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25672216
Sønderstrupvej 180, 4360 Kirke Eskilstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Costs of manufacturing-1.70-1.71
Gross profit-1.70-1.71-1.59
Costs of management-11.51-23.23-11.43-25.64-11.25
EBIT-13.21-24.94-11.43-25.64-12.84
Other financial income19.55517.13332.97115.16
Other financial expenses-0.43-0.72- 491.14-1.32-1.42
Pre-tax profit5.91491.47- 502.57306.01100.90
Income taxes-1.38- 108.29-3.120.111.50
Net earnings4.53383.19- 505.69306.12102.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 800.433 279.282 562.382 735.232 836.46
Long term receivables total2 800.433 279.282 562.382 735.232 836.46
Inventories total
Current deferred tax assets49.2836.2050.7255.63
Short term receivables total49.2836.2050.7255.63
Cash and bank deposits269.28103.4473.9093.9460.04
Cash and cash equivalents269.28103.4473.9093.9460.04
Balance sheet total (assets)3 119.003 382.722 672.472 879.892 952.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Other reserves- 114.40- 117.80- 122.00
Retained earnings2 745.912 637.442 906.222 282.732 466.85
Profit of the financial year4.53383.19- 505.69306.12102.40
Shareholders equity total2 875.443 145.622 525.532 713.852 694.26
Non-current liabilities total
Current trade creditors16.0016.0016.0029.6116.00
Other non-interest bearing current liabilities227.56221.10130.94136.42241.88
Current liabilities total243.56237.10146.94166.03257.88
Balance sheet total (liabilities)3 119.003 382.722 672.472 879.892 952.13
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.