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NHJ Holding af 30/9 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38288865
Nældevej 73, 9000 Aalborg
nhj@allcon.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales151.1117.28-41.41- 111.17
External services-5.83-5.85-6.85-5.92
Gross profit-3.94145.2811.43-48.26- 117.09
EBIT-3.94145.2811.43-48.26- 117.09
Other financial income27.1911.3829.9665.97135.87
Other financial expenses-11.18-4.34-3.78-0.09-0.95
Net income from associates (fin.)554.90
Pre-tax profit566.97152.3237.6117.6217.84
Income taxes2.58-13.00-28.58
Net earnings566.97152.3240.184.61-10.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 154.40171.11188.39146.9735.81
Investments total1 154.40171.11188.39146.9735.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 380.192 995.973 025.933 401.703 531.64
Current other receivables353.50
Current deferred tax assets2.58
Short term receivables total2 733.692 995.973 028.513 401.703 531.64
Cash and bank deposits13.02576.11437.202.762.76
Cash and cash equivalents13.02576.11437.202.762.76
Balance sheet total (assets)3 901.113 743.193 654.093 551.423 570.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80
Other reserves740.40151.11168.39126.9715.81
Retained earnings2 211.983 253.853 271.093 352.693 468.47
Profit of the financial year566.97152.3240.184.61-10.74
Shareholders equity total3 682.363 721.683 647.463 534.283 523.53
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating212.7515.510.630.640.64
Short-term deferred tax liabilities10.4328.58
Other non-interest bearing current liabilities0.0811.45
Current liabilities total218.7521.516.6317.1546.67
Balance sheet total (liabilities)3 901.113 743.193 654.093 551.423 570.21
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