NHC Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35240993
Slagteristræde 6, 4000 Roskilde
kl@nordichotelconsulting.com
tel: 25471172
https://www.nordichotelconsulting.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.01 | 614.93 | 458.61 | 116.40 | 161.94 |
| Employee benefit expenses | - 506.80 | - 225.48 | - 476.56 | - 153.28 | -12.39 |
| EBIT | 781.21 | 389.45 | -17.95 | -36.88 | 174.32 |
| Other financial income | 0.01 | 4.81 | 9.10 | ||
| Other financial expenses | -7.90 | -5.87 | -5.69 | -2.65 | -0.35 |
| Reduction non-current investment assets | -75.01 | -62.28 | 137.29 | ||
| Net income from associates (fin.) | 0.50 | -58.44 | 26.77 | 13.44 | |
| Pre-tax profit | 773.82 | 250.14 | -81.11 | 133.62 | 187.42 |
| Income taxes | - 171.20 | -68.16 | -6.36 | -38.32 | |
| Net earnings | 602.62 | 181.98 | -81.11 | 127.26 | 149.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58.44 | 26.77 | 40.21 | ||
| Investments total | 58.44 | 26.77 | 40.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.17 | 129.38 | |||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 16.83 | 3.11 | 0.57 | 1.53 | 1.80 |
| Current deferred tax assets | 42.14 | ||||
| Short term receivables total | 130.00 | 3.11 | 172.08 | 101.53 | 1.80 |
| Cash and bank deposits | 1 280.10 | 928.76 | 477.35 | 565.34 | 439.49 |
| Cash and cash equivalents | 1 280.10 | 928.76 | 477.35 | 565.34 | 439.49 |
| Balance sheet total (assets) | 1 468.54 | 931.87 | 649.43 | 693.63 | 481.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | - 454.24 | 148.37 | 330.35 | 49.24 | 176.50 |
| Profit of the financial year | 602.62 | 181.98 | -81.11 | 127.26 | 149.09 |
| Shareholders equity total | 628.37 | 410.35 | 329.24 | 456.50 | 405.60 |
| Non-current other liabilities | 19.11 | ||||
| Non-current liabilities total | 19.11 | ||||
| Current trade creditors | 398.09 | 145.26 | 156.83 | 113.30 | 35.70 |
| Current owed to participating | 40.00 | 47.57 | 47.57 | ||
| Short-term deferred tax liabilities | 73.50 | 3.16 | 6.36 | 0.32 | |
| Other non-interest bearing current liabilities | 309.46 | 325.53 | 115.79 | 117.48 | 39.88 |
| Current liabilities total | 821.05 | 521.52 | 320.19 | 237.13 | 75.91 |
| Balance sheet total (liabilities) | 1 468.54 | 931.87 | 649.43 | 693.63 | 481.50 |
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