NHJ Holding af 30/9 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38288865
Nældevej 73, 9000 Aalborg
nhj@allcon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.11 | 17.28 | -41.41 | ||
| External services | -5.83 | -5.85 | -6.85 | ||
| Gross profit | -8.57 | -3.94 | 145.28 | 11.43 | -48.26 |
| EBIT | -8.57 | -3.94 | 145.28 | 11.43 | -48.26 |
| Other financial income | 27.19 | 11.38 | 29.96 | 65.97 | |
| Other financial expenses | -9.39 | -11.18 | -4.34 | -3.78 | -0.09 |
| Net income from associates (fin.) | 1 403.82 | 554.90 | |||
| Pre-tax profit | 1 385.86 | 566.97 | 152.32 | 37.61 | 17.62 |
| Income taxes | -6.14 | 2.58 | -13.00 | ||
| Net earnings | 1 379.71 | 566.97 | 152.32 | 40.18 | 4.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 079.50 | 1 154.40 | 171.11 | 188.39 | 146.97 |
| Investments total | 2 079.50 | 1 154.40 | 171.11 | 188.39 | 146.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.49 | 2 380.19 | 2 995.97 | 3 025.93 | 3 401.70 |
| Current other receivables | 350.00 | 353.50 | |||
| Current deferred tax assets | 2.58 | ||||
| Short term receivables total | 356.49 | 2 733.69 | 2 995.97 | 3 028.51 | 3 401.70 |
| Cash and bank deposits | 1 036.21 | 13.02 | 576.11 | 437.20 | 2.76 |
| Cash and cash equivalents | 1 036.21 | 13.02 | 576.11 | 437.20 | 2.76 |
| Balance sheet total (assets) | 3 472.20 | 3 901.11 | 3 743.19 | 3 654.09 | 3 551.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 685.50 | 740.40 | 151.11 | 168.39 | 126.97 |
| Retained earnings | -2.83 | 2 211.98 | 3 253.85 | 3 271.09 | 3 352.69 |
| Profit of the financial year | 1 379.71 | 566.97 | 152.32 | 40.18 | 4.61 |
| Shareholders equity total | 3 225.98 | 3 682.36 | 3 721.68 | 3 647.46 | 3 534.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 210.65 | 212.75 | 15.51 | 0.63 | 0.64 |
| Short-term deferred tax liabilities | 10.43 | ||||
| Other non-interest bearing current liabilities | 29.57 | 0.08 | |||
| Current liabilities total | 246.22 | 218.75 | 21.51 | 6.63 | 17.15 |
| Balance sheet total (liabilities) | 3 472.20 | 3 901.11 | 3 743.19 | 3 654.09 | 3 551.42 |
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