NHU Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38585169
Gundevej 8, Tingstrup 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -7.73 | -15.29 | -14.30 | -18.75 |
| EBIT | -7.03 | -7.73 | -15.29 | -14.30 | -18.75 |
| Other financial income | 2.16 | ||||
| Other financial expenses | -0.01 | -5.58 | -12.59 | -12.53 | -39.11 |
| Net income from associates (fin.) | - 259.67 | - 200.29 | 120.23 | 409.63 | 954.54 |
| Pre-tax profit | - 266.71 | - 213.61 | 92.35 | 384.95 | 896.68 |
| Income taxes | 1.54 | -37.74 | 45.43 | ||
| Net earnings | - 265.16 | - 213.61 | 54.61 | 430.38 | 896.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 281.15 | 228.76 | 348.99 | ||
| Investments total | 281.15 | 228.76 | 348.99 | ||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.51 | 48.91 | |||
| Current other receivables | 183.00 | ||||
| Current deferred tax assets | 22.89 | 2.96 | |||
| Short term receivables total | 25.40 | 2.96 | 231.91 | ||
| Holdings in group member companies | 758.62 | 1 713.16 | |||
| Cash and bank deposits | 2.51 | 0.27 | 0.47 | 0.66 | 10.80 |
| Cash and cash equivalents | 2.51 | 0.27 | 0.47 | 759.28 | 1 723.97 |
| Balance sheet total (assets) | 309.06 | 231.99 | 349.46 | 991.19 | 1 738.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 181.73 | 181.73 | 181.73 | 181.73 | 181.73 |
| Other reserves | 122.30 | ||||
| Retained earnings | 243.85 | 100.98 | - 112.62 | -58.02 | 372.36 |
| Profit of the financial year | - 265.16 | - 213.61 | 54.61 | 430.38 | 896.68 |
| Shareholders equity total | 282.71 | 69.10 | 123.71 | 554.09 | 1 450.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 155.36 | 220.75 | 249.10 | 283.20 | |
| Short-term deferred tax liabilities | 19.21 | 183.00 | |||
| Other non-interest bearing current liabilities | 2.13 | 2.53 | |||
| Current liabilities total | 26.34 | 162.88 | 225.75 | 437.10 | 288.20 |
| Balance sheet total (liabilities) | 309.06 | 231.99 | 349.46 | 991.19 | 1 738.97 |
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