NH3 SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 31786894
Stenhøjvej 6, 3650 Ølstykke
info@nh3.nu
tel: 88513001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.65 | 5 521.95 | 3 735.76 | 2 768.72 | 2 079.54 |
| Employee benefit expenses | -1 862.66 | -2 985.32 | -2 597.42 | -2 500.28 | -2 115.33 |
| Other operating expenses | -80.00 | -5.95 | |||
| Total depreciation | -98.23 | - 116.88 | - 108.95 | -85.35 | - 109.37 |
| EBIT | - 973.24 | 2 419.76 | 1 029.38 | 183.09 | - 151.11 |
| Other financial income | 26.75 | 23.62 | 37.13 | 44.52 | 74.57 |
| Other financial expenses | - 230.71 | - 261.35 | -94.44 | - 123.76 | -37.08 |
| Net income from associates (fin.) | 70.53 | 58.20 | |||
| Pre-tax profit | -1 106.67 | 2 240.23 | 972.07 | 103.84 | - 113.62 |
| Income taxes | 242.68 | - 532.82 | - 182.73 | -25.32 | 23.79 |
| Net earnings | - 863.98 | 1 707.41 | 789.34 | 78.52 | -89.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.30 | 170.81 | 139.33 | 107.85 | 122.38 |
| Machinery and equipment | 294.49 | 676.01 | 598.54 | 544.67 | 1 043.58 |
| Tangible assets total | 496.78 | 846.82 | 737.87 | 652.52 | 1 165.97 |
| Holdings in group member companies | 233.51 | 291.71 | |||
| Other receivables | 128.75 | 128.75 | 128.75 | ||
| Investments total | 362.26 | 420.46 | 128.75 | ||
| Non-curr. owed by group member comp. | 770.83 | 1 721.97 | |||
| Long term receivables total | 770.83 | 1 721.97 | |||
| Raw materials and consumables | 1 075.14 | 559.93 | 697.50 | 791.03 | 723.63 |
| Finished products/goods | 1 620.00 | 1 720.00 | 1 326.00 | ||
| Inventories total | 1 075.14 | 559.93 | 2 317.50 | 2 511.03 | 2 049.63 |
| Current trade debtors | 1 124.99 | 147.68 | 165.57 | 545.63 | 201.59 |
| Current amounts owed by group member comp. | 660.11 | 624.04 | 941.24 | 331.70 | |
| Prepayments and accrued income | 70.11 | 30.14 | 95.96 | 68.46 | 68.69 |
| Current other receivables | 2 319.19 | 3 574.70 | 418.84 | 292.05 | 7.41 |
| Current deferred tax assets | 181.59 | ||||
| Short term receivables total | 4 355.99 | 4 376.56 | 1 621.61 | 1 237.82 | 277.70 |
| Cash and bank deposits | 139.82 | 1 698.29 | 2 414.96 | 136.60 | |
| Cash and cash equivalents | 139.82 | 1 698.29 | 2 414.96 | 136.60 | |
| Balance sheet total (assets) | 6 430.00 | 7 902.07 | 7 220.70 | 5 308.81 | 5 215.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 109.49 | ||||
| Other reserves | 183.51 | 241.71 | |||
| Retained earnings | 2 280.84 | 1 249.16 | 3 198.28 | 3 987.62 | 4 066.14 |
| Profit of the financial year | - 863.98 | 1 707.41 | 789.34 | 78.52 | -89.83 |
| Shareholders equity total | 2 100.37 | 3 807.78 | 4 487.62 | 4 566.14 | 4 476.31 |
| Provisions | 125.45 | 50.89 | 49.87 | 26.08 | |
| Non-current other liabilities | 19.60 | 97.06 | 97.06 | 97.06 | 103.72 |
| Non-current liabilities total | 19.60 | 97.06 | 97.06 | 97.06 | 103.72 |
| Current loans from credit institutions | 3 491.34 | 67.88 | 297.81 | ||
| Advances received | 877.64 | ||||
| Current trade creditors | 463.57 | 2 588.47 | 870.42 | 197.55 | 100.51 |
| Other non-interest bearing current liabilities | 355.13 | 1 283.31 | 837.08 | 330.31 | 210.83 |
| Current liabilities total | 4 310.04 | 3 871.78 | 2 585.13 | 595.73 | 609.15 |
| Balance sheet total (liabilities) | 6 430.00 | 7 902.07 | 7 220.70 | 5 308.81 | 5 215.27 |
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