NHM 2003 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27198996
Gartnergade 16, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -8.05 | -8.13 | -8.13 | -8.13 |
| EBIT | -9.85 | -8.05 | -8.13 | -8.13 | -8.13 |
| Other financial income | 21.84 | 41.45 | 29.49 | 36.44 | 46.84 |
| Other financial expenses | -7.02 | -18.61 | -0.59 | -0.06 | |
| Income from other inv. held as non-curr. assets | -63.11 | 102.99 | |||
| Net income from associates (fin.) | 60.86 | 188.29 | -10.67 | 29.71 | 65.73 |
| Pre-tax profit | 9.75 | 317.67 | -7.92 | 57.44 | 104.39 |
| Income taxes | -15.77 | -0.59 | -6.23 | -8.51 | |
| Net earnings | 9.75 | 301.89 | -8.52 | 51.21 | 95.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 641.62 | 729.92 | 619.25 | 648.96 | 714.69 |
| Investments total | 641.62 | 729.92 | 619.25 | 648.96 | 714.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.22 | 5.03 | 6.11 | 5.96 | 0.07 |
| Short term receivables total | 8.22 | 5.03 | 6.11 | 5.96 | 0.07 |
| Other current investments | 321.79 | 424.78 | 406.17 | 413.99 | 441.67 |
| Cash and bank deposits | 177.22 | 233.77 | 296.96 | 304.13 | 316.78 |
| Cash and cash equivalents | 499.02 | 658.55 | 703.13 | 718.13 | 758.46 |
| Balance sheet total (assets) | 1 148.86 | 1 393.50 | 1 328.49 | 1 373.05 | 1 473.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.90 | 56.50 | 61.00 | ||
| Other reserves | 510.37 | 598.67 | 588.00 | 617.71 | 583.44 |
| Retained earnings | 433.54 | 298.49 | 611.05 | 572.83 | 597.30 |
| Profit of the financial year | 9.75 | 301.89 | -8.52 | 51.21 | 95.88 |
| Shareholders equity total | 1 133.56 | 1 380.55 | 1 315.53 | 1 366.75 | 1 462.62 |
| Non-current deferred tax liabilities | 6.66 | 4.30 | |||
| Non-current liabilities total | 6.66 | 4.30 | |||
| Current trade creditors | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Short-term deferred tax liabilities | 6.66 | ||||
| Other non-interest bearing current liabilities | 9.01 | ||||
| Current liabilities total | 15.31 | 6.30 | 12.96 | 6.30 | 6.30 |
| Balance sheet total (liabilities) | 1 148.86 | 1 393.50 | 1 328.49 | 1 373.05 | 1 473.22 |
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