NHU Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38585169
Gundevej 8, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -15.29 | -14.30 | -18.75 | -18.80 |
| EBIT | -7.73 | -15.29 | -14.30 | -18.75 | -18.80 |
| Other financial income | 2.16 | ||||
| Other financial expenses | -5.58 | -12.59 | -12.53 | -39.11 | -84.70 |
| Net income from associates (fin.) | - 200.29 | 120.23 | 409.63 | 954.54 | 324.09 |
| Pre-tax profit | - 213.61 | 92.35 | 384.95 | 896.68 | 220.58 |
| Income taxes | -37.74 | 45.43 | 42.30 | ||
| Net earnings | - 213.61 | 54.61 | 430.38 | 896.68 | 262.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.76 | 348.99 | 1 713.16 | 2 037.25 | |
| Participating interests | 15.00 | 30.84 | |||
| Investments total | 228.76 | 348.99 | 1 728.16 | 2 068.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.91 | 154.65 | |||
| Current other receivables | 183.00 | ||||
| Current deferred tax assets | 2.96 | 37.82 | |||
| Short term receivables total | 2.96 | 231.91 | 192.47 | ||
| Holdings in group member companies | 758.62 | ||||
| Cash and bank deposits | 0.27 | 0.47 | 0.66 | 10.80 | 13.64 |
| Cash and cash equivalents | 0.27 | 0.47 | 759.28 | 10.80 | 13.64 |
| Balance sheet total (assets) | 231.99 | 349.46 | 991.19 | 1 738.97 | 2 274.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 181.73 | 181.73 | 181.73 | 181.73 | 181.73 |
| Other reserves | 1 559.73 | ||||
| Retained earnings | 100.98 | - 112.62 | -58.02 | 372.36 | - 290.69 |
| Profit of the financial year | - 213.61 | 54.61 | 430.38 | 896.68 | 262.88 |
| Shareholders equity total | 69.10 | 123.71 | 554.09 | 1 450.77 | 1 713.65 |
| 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 | 283.19 | 505.56 |
| Short-term deferred tax liabilities | 183.00 | ||||
| Other non-interest bearing current liabilities | 2.53 | 50.00 | |||
| Current liabilities total | 162.88 | 225.75 | 437.10 | 288.19 | 560.56 |
| Balance sheet total (liabilities) | 231.99 | 349.46 | 991.19 | 1 738.97 | 2 274.21 |
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