NHLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35673938
Kalvehavevej 23 A, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.30 | 7.75 | -6.19 | -1.75 | -6.47 |
| EBIT | -22.30 | 7.75 | -6.19 | -1.75 | -6.47 |
| Other financial income | 9.40 | 19.62 | |||
| Other financial expenses | -5.45 | -23.25 | -25.90 | -11.91 | -17.65 |
| Net income from associates (fin.) | 217.81 | 939.03 | 531.43 | 827.59 | 581.07 |
| Pre-tax profit | 190.06 | 923.54 | 499.34 | 823.33 | 576.58 |
| Income taxes | 5.37 | 0.03 | 17.89 | 3.19 | 0.98 |
| Net earnings | 195.42 | 923.57 | 517.24 | 826.53 | 577.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 346.58 | 2 285.61 | 2 817.04 | 3 144.64 | 3 145.70 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 1 346.58 | 2 305.61 | 2 837.04 | 3 164.64 | 3 145.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.21 | 343.85 | 603.26 | ||
| Current other receivables | 73.59 | 291.10 | 148.11 | ||
| Current deferred tax assets | 38.00 | 97.02 | |||
| Short term receivables total | 73.59 | 291.10 | 213.32 | 381.85 | 700.28 |
| Cash and bank deposits | 3.97 | 3.69 | 3.42 | 22.63 | 22.63 |
| Cash and cash equivalents | 3.97 | 3.69 | 3.42 | 22.63 | 22.63 |
| Balance sheet total (assets) | 1 424.14 | 2 600.41 | 3 053.78 | 3 569.11 | 3 868.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 946.49 | 1 885.52 | 1 916.95 | 2 144.54 | 2 745.61 |
| Retained earnings | 8.96 | - 847.64 | -69.91 | 101.94 | 205.40 |
| Profit of the financial year | 195.42 | 923.57 | 517.24 | 826.53 | 577.56 |
| Shareholders equity total | 1 200.88 | 2 124.44 | 2 528.68 | 3 240.80 | 3 700.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.75 | 3.13 | 3.13 | ||
| Current owed to group member | 149.25 | 221.61 | 419.07 | 289.79 | 168.04 |
| Short-term deferred tax liabilities | 42.22 | 251.07 | 102.24 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.16 | 0.66 | 38.52 | 0.00 |
| Current liabilities total | 223.27 | 475.97 | 525.10 | 328.31 | 168.04 |
| Balance sheet total (liabilities) | 1 424.14 | 2 600.41 | 3 053.78 | 3 569.11 | 3 868.61 |
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