NHV 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30536991
Stenbjergkvarteret 11, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.83 | 18.28 | 777.15 | 1 703.20 | 248.69 |
| EBIT | 800.83 | 18.28 | 777.15 | 1 703.20 | 248.69 |
| Other financial income | 42.86 | 9.19 | |||
| Other financial expenses | -0.06 | -5.08 | -5.72 | ||
| Pre-tax profit | 800.76 | 13.20 | 771.43 | 1 746.06 | 257.87 |
| Income taxes | - 176.17 | -3.20 | - 174.16 | - 384.13 | -56.73 |
| Net earnings | 624.60 | 10.00 | 597.27 | 1 361.92 | 201.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 114.86 | 10 155.89 | 10 949.20 | 12 668.50 | 6 889.49 |
| Long term receivables total | 10 114.86 | 10 155.89 | 10 949.20 | 12 668.50 | 6 889.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.10 | 275.18 | 28.43 | ||
| Current other receivables | 1 447.90 | 295.81 | 0.12 | ||
| Current deferred tax assets | 17.02 | ||||
| Short term receivables total | 1 761.00 | 312.84 | 275.31 | 28.43 | |
| Cash and bank deposits | 8.21 | 1 223.46 | 1 690.55 | 2.47 | |
| Cash and cash equivalents | 8.21 | 1 223.46 | 1 690.55 | 2.47 | |
| Balance sheet total (assets) | 11 884.07 | 11 692.19 | 12 915.06 | 12 699.40 | 6 889.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 932.41 | 2 557.01 | 2 567.00 | 3 164.27 | 4 526.20 |
| Profit of the financial year | 624.60 | 10.00 | 597.27 | 1 361.92 | 201.14 |
| Shareholders equity total | 2 607.01 | 2 617.00 | 3 214.27 | 4 576.20 | 4 777.34 |
| Provisions | 1 266.91 | 1 287.13 | 1 231.60 | 1 176.69 | 1 079.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 7 697.47 | 7 769.30 | 6 469.30 | 2 169.30 | 863.74 |
| Short-term deferred tax liabilities | 54.93 | 229.69 | 439.04 | 154.26 | |
| Other non-interest bearing current liabilities | 257.75 | 3.75 | 1 755.19 | 4 323.17 | |
| Current liabilities total | 8 010.16 | 7 788.05 | 8 469.18 | 6 946.51 | 1 032.99 |
| Balance sheet total (liabilities) | 11 884.07 | 11 692.19 | 12 915.06 | 12 699.40 | 6 889.49 |
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