NH ApS — Credit Rating and Financial Key Figures
CVR number: 25828879
Bagterpvej 24, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.49 | -97.82 | -39.42 | 390.01 | -51.52 |
| Total depreciation | -39.68 | -20.33 | -20.33 | -11.86 | |
| EBIT | 687.82 | - 118.15 | -59.75 | 378.14 | -51.52 |
| Other financial income | 0.92 | 0.76 | 5.85 | ||
| Other financial expenses | -21.38 | -6.21 | -8.46 | -16.15 | -4.13 |
| Income from other inv. held as non-curr. assets | 527.68 | 210.33 | 692.39 | - 691.64 | 649.34 |
| Pre-tax profit | 1 195.03 | 85.96 | 624.17 | - 328.88 | 599.53 |
| Income taxes | - 243.25 | -24.93 | - 142.23 | -5.75 | -28.95 |
| Net earnings | 951.78 | 61.04 | 481.94 | - 334.63 | 570.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 492.41 | 2 472.07 | 2 451.74 | ||
| Tangible assets total | 2 492.41 | 2 472.07 | 2 451.74 | ||
| Investments total | |||||
| Non-current loans receivable | 3 011.42 | 3 168.77 | 2 899.94 | 2 420.49 | 4 274.97 |
| Long term receivables total | 3 011.42 | 3 168.77 | 2 899.94 | 2 420.49 | 4 274.97 |
| Inventories total | |||||
| Current other receivables | 38.52 | 38.52 | 1.80 | 95.05 | |
| Current deferred tax assets | 78.05 | 92.27 | |||
| Short term receivables total | 38.52 | 38.52 | 1.80 | 173.10 | 92.27 |
| Cash and bank deposits | 744.71 | 164.82 | 848.19 | 2 736.74 | 944.43 |
| Cash and cash equivalents | 744.71 | 164.82 | 848.19 | 2 736.74 | 944.43 |
| Balance sheet total (assets) | 6 287.06 | 5 844.19 | 6 201.67 | 5 330.33 | 5 311.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 400.00 | 686.16 | 680.00 |
| Retained earnings | 4 678.25 | 5 380.03 | 5 041.07 | 4 836.85 | 3 822.22 |
| Profit of the financial year | 951.78 | 61.04 | 481.94 | - 334.63 | 570.58 |
| Shareholders equity total | 5 905.03 | 5 816.07 | 6 048.01 | 5 313.38 | 5 197.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.74 | 11.32 | 12.85 | 98.87 | |
| Short-term deferred tax liabilities | 340.40 | 1.80 | 125.81 | 1.82 | |
| Other non-interest bearing current liabilities | 22.89 | 0.13 | |||
| Current liabilities total | 382.02 | 28.12 | 153.66 | 16.95 | 113.87 |
| Balance sheet total (liabilities) | 6 287.06 | 5 844.19 | 6 201.67 | 5 330.33 | 5 311.67 |
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