NHS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37965332
Chr Winthersvej 11, 7100 Vejle
tel: 41100498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.76 | -1.82 | -2.22 | -2.08 | 123.98 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -1.76 | - 201.82 | -2.22 | -2.08 | 123.98 |
| Other financial income | 32.13 | 55.03 | |||
| Other financial expenses | -1.67 | -2.03 | -1.58 | -0.00 | -0.00 |
| Net income from associates (fin.) | 858.60 | 7 014.91 | 5 225.78 | 1 432.71 | 1 303.28 |
| Pre-tax profit | 855.16 | 6 811.06 | 5 221.98 | 1 462.77 | 1 482.29 |
| Income taxes | 17.90 | 15.39 | -15.55 | ||
| Net earnings | 855.16 | 6 828.96 | 5 221.98 | 1 478.16 | 1 466.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.52 | 112.77 | |||
| Participating interests | 10 789.35 | 17 681.01 | 22 311.99 | 21 735.91 | 21 799.19 |
| Investments total | 10 840.86 | 17 793.78 | 22 311.99 | 21 735.91 | 21 799.19 |
| Non-current loans receivable | 1 326.82 | ||||
| Long term receivables total | 1 326.82 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 17.14 | ||||
| Short term receivables total | 17.14 | 0.00 | |||
| Cash and bank deposits | 317.71 | 206.09 | 783.87 | 2 720.31 | 1 808.54 |
| Cash and cash equivalents | 317.71 | 206.09 | 783.87 | 2 720.31 | 1 808.54 |
| Balance sheet total (assets) | 11 158.58 | 18 017.01 | 23 095.86 | 24 456.22 | 24 934.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 1 800.00 | 135.00 |
| Other reserves | 10 651.86 | 17 604.78 | 20 241.19 | 20 433.91 | 21 737.19 |
| Retained earnings | - 458.75 | -6 613.70 | -2 538.96 | 690.31 | 730.19 |
| Profit of the financial year | 855.16 | 6 828.96 | 5 221.98 | 1 478.16 | 1 466.73 |
| Shareholders equity total | 11 154.78 | 17 927.24 | 23 092.02 | 24 452.38 | 24 119.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Short-term deferred tax liabilities | 15.55 | ||||
| Other non-interest bearing current liabilities | 85.97 | 0.05 | 0.05 | 796.09 | |
| Current liabilities total | 3.80 | 89.77 | 3.84 | 3.85 | 815.44 |
| Balance sheet total (liabilities) | 11 158.58 | 18 017.01 | 23 095.86 | 24 456.22 | 24 934.55 |
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