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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 19.55 | 517.13 | 332.97 | 115.16 | |
| Other financial expenses | -0.43 | -0.72 | - 491.14 | -1.32 | -1.42 |
| Pre-tax profit | 5.91 | 491.47 | - 502.57 | 306.01 | 100.90 |
| Income taxes | -1.38 | - 108.29 | -3.12 | 0.11 | 1.50 |
| Net earnings | 4.53 | 383.19 | - 505.69 | 306.12 | 102.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 800.43 | 3 279.28 | 2 562.38 | 2 735.23 | 2 836.46 |
| Long term receivables total | 2 800.43 | 3 279.28 | 2 562.38 | 2 735.23 | 2 836.46 |
| Inventories total | |||||
| Current deferred tax assets | 49.28 | 36.20 | 50.72 | 55.63 | |
| Short term receivables total | 49.28 | 36.20 | 50.72 | 55.63 | |
| Cash and bank deposits | 269.28 | 103.44 | 73.90 | 93.94 | 60.04 |
| Cash and cash equivalents | 269.28 | 103.44 | 73.90 | 93.94 | 60.04 |
| Balance sheet total (assets) | 3 119.00 | 3 382.72 | 2 672.47 | 2 879.89 | 2 952.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | 2 745.91 | 2 637.44 | 2 906.22 | 2 282.73 | 2 466.85 |
| Profit of the financial year | 4.53 | 383.19 | - 505.69 | 306.12 | 102.40 |
| Shareholders equity total | 2 875.44 | 3 145.62 | 2 525.53 | 2 713.85 | 2 694.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 29.61 | 16.00 |
| Other non-interest bearing current liabilities | 227.56 | 221.10 | 130.94 | 136.42 | 241.88 |
| Current liabilities total | 243.56 | 237.10 | 146.94 | 166.03 | 257.88 |
| Balance sheet total (liabilities) | 3 119.00 | 3 382.72 | 2 672.47 | 2 879.89 | 2 952.13 |
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