Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NH ApS — Credit Rating and Financial Key Figures
CVR number: 25828879
Bagterpvej 24, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.82 | -39.42 | 390.01 | -51.52 | -36.53 |
| Total depreciation | -20.33 | -20.33 | -11.86 | ||
| EBIT | - 118.15 | -59.75 | 378.14 | -51.52 | -36.53 |
| Other financial income | 0.76 | 5.85 | 3.31 | ||
| Other financial expenses | -6.21 | -8.46 | -16.15 | -4.13 | -11.01 |
| Income from other inv. held as non-curr. assets | 210.33 | 692.39 | - 691.64 | 649.34 | 882.44 |
| Pre-tax profit | 85.96 | 624.17 | - 328.88 | 599.53 | 838.20 |
| Income taxes | -24.93 | - 142.23 | -5.75 | -28.95 | - 185.00 |
| Net earnings | 61.04 | 481.94 | - 334.63 | 570.58 | 653.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 472.07 | 2 451.74 | |||
| Tangible assets total | 2 472.07 | 2 451.74 | |||
| Investments total | |||||
| Non-current loans receivable | 3 168.77 | 2 899.94 | 2 420.49 | 4 274.97 | 5 007.55 |
| Long term receivables total | 3 168.77 | 2 899.94 | 2 420.49 | 4 274.97 | 5 007.55 |
| Inventories total | |||||
| Current other receivables | 38.52 | 1.80 | 95.05 | ||
| Current deferred tax assets | 78.05 | 92.27 | |||
| Short term receivables total | 38.52 | 1.80 | 173.10 | 92.27 | |
| Cash and bank deposits | 164.82 | 848.19 | 2 736.74 | 944.43 | 467.89 |
| Cash and cash equivalents | 164.82 | 848.19 | 2 736.74 | 944.43 | 467.89 |
| Balance sheet total (assets) | 5 844.19 | 6 201.67 | 5 330.33 | 5 311.67 | 5 475.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 686.16 | 680.00 | 520.00 |
| Retained earnings | 5 380.03 | 5 041.07 | 4 836.85 | 3 822.22 | 3 872.80 |
| Profit of the financial year | 61.04 | 481.94 | - 334.63 | 570.58 | 653.21 |
| Shareholders equity total | 5 816.07 | 6 048.01 | 5 313.38 | 5 197.80 | 5 171.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 11.32 | 12.85 | 98.87 | 149.69 | |
| Short-term deferred tax liabilities | 1.80 | 125.81 | 1.82 | 139.74 | |
| Other non-interest bearing current liabilities | 0.13 | 0.01 | |||
| Current liabilities total | 28.12 | 153.66 | 16.95 | 113.87 | 304.44 |
| Balance sheet total (liabilities) | 5 844.19 | 6 201.67 | 5 330.33 | 5 311.67 | 5 475.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.