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 length1212121212
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 income21.8441.4529.4936.4446.84
Other financial expenses-7.02-18.61-0.59-0.06
Income from other inv. held as non-curr. assets-63.11102.99
Net income from associates (fin.)60.86188.29-10.6729.7165.73
Pre-tax profit9.75317.67-7.9257.44104.39
Income taxes-15.77-0.59-6.23-8.51
Net earnings9.75301.89-8.5251.2195.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests641.62729.92619.25648.96714.69
Investments total641.62729.92619.25648.96714.69
Long term receivables total
Inventories total
Current deferred tax assets8.225.036.115.960.07
Short term receivables total8.225.036.115.960.07
Other current investments321.79424.78406.17413.99441.67
Cash and bank deposits177.22233.77296.96304.13316.78
Cash and cash equivalents499.02658.55703.13718.13758.46
Balance sheet total (assets)1 148.861 393.501 328.491 373.051 473.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.9056.5061.00
Other reserves510.37598.67588.00617.71583.44
Retained earnings433.54298.49611.05572.83597.30
Profit of the financial year9.75301.89-8.5251.2195.88
Shareholders equity total1 133.561 380.551 315.531 366.751 462.62
Non-current deferred tax liabilities6.664.30
Non-current liabilities total6.664.30
Current trade creditors6.306.306.306.306.30
Short-term deferred tax liabilities6.66
Other non-interest bearing current liabilities9.01
Current liabilities total15.316.3012.966.306.30
Balance sheet total (liabilities)1 148.861 393.501 328.491 373.051 473.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.