International N&H Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 11350356
Parallelvej 16, 2800 Kongens Lyngby
tel: 32662175

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 430.003 737.004 942.004 293.004 320.00
Other operating income808.00889.001 101.00874.001 619.00
Costs of manufacturing-2 710.00-3 027.00-3 646.00-3 244.00-3 309.00
Gross profit720.00710.001 296.001 049.001 011.00
Costs of management- 361.00- 349.00- 283.00- 328.00- 300.00
Costs of distribution- 580.00- 363.00- 469.00- 395.00- 404.00
Other operating expenses- 353.00- 461.00- 464.00- 382.00- 472.00
EBIT234.00253.00989.00659.001 221.00
Other financial income61.0074.00110.00171.008 629.00
Other financial expenses-59.00- 329.00- 293.00- 223.00-8 761.00
Net income from associates (fin.)926.001 394.00414.00- 352.00374.00
Pre-tax profit1 162.001 396.001 204.00282.001 429.00
Income taxes-38.00- 248.00- 296.00- 116.00- 211.00
Net earnings1 124.001 148.00908.00166.001 218.00

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure74.0054.00137.00104.00
Intangible rights94.00
Intangible assets total94.0074.0054.00137.00104.00
Land and waters295.00285.00270.00266.00275.00
Buildings443.00473.00484.00537.00634.00
Machinery and equipment25.0023.0020.0040.0069.00
Advance payments and construction in progress185.00163.00282.00286.0083.00
Tangible assets total948.00944.001 056.001 129.001 061.00
Holdings in group member companies3 116.004 447.004 453.003 646.002 744.00
Participating interests51.0051.0030.00135.00135.00
Investments total3 167.004 498.004 483.003 781.002 879.00
Non-curr. owed by group member comp.4 911.00242.00238.00149.00
Non-current loans receivable6.0017.0028.0028.0028.00
Non-current other receivables12.0011.0013.006.001.00
Long term receivables total4 929.00270.00279.00183.0029.00
Semifinished products136.00123.00196.00223.00189.00
Raw materials and consumables104.00150.00270.00220.00163.00
Finished products/goods264.00261.00403.00300.00272.00
Inventories total504.00534.00869.00743.00624.00
Current trade debtors179.00213.00260.00209.00250.00
Current amounts owed by group member comp.3 828.004 890.002 885.00885.001 719.00
Prepayments and accrued income17.0011.006.007.0011.00
Current other receivables24.0019.0025.0021.0022.00
Short term receivables total4 048.005 133.003 176.001 122.002 002.00
Cash and bank deposits404.00509.001 525.0013.0015.00
Cash and cash equivalents404.00509.001 525.0013.0015.00
Balance sheet total (assets)14 094.0011 962.0011 442.007 108.006 714.00

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital845.00845.00845.00845.00845.00
Shares repurchased600.00
Retained earnings545.001 669.00295.00603.00782.00
Profit of the financial year1 124.001 148.00908.00166.001 218.00
Shareholders equity total2 514.003 662.002 048.002 214.002 845.00
Provisions33.0027.0037.0088.0066.00
Non-current leasing loans1.004.005.00
Non-current owed to group member4 630.00320.00278.00
Non-current accruals and deferred income62.0024.006.004.003.00
Non-current other liabilities33.0027.0037.0088.0066.00
Non-current liabilities total4 725.00371.00322.0096.0074.00
Current trade creditors415.00605.00684.00698.00603.00
Current owed to group member6 184.006 790.007 497.003 576.002 440.00
Short-term deferred tax liabilities46.00379.00763.00425.00619.00
Other non-interest bearing current liabilities165.00120.00107.0097.00131.00
Accruals and deferred income45.0035.0021.002.002.00
Current liabilities total6 855.007 929.009 072.004 798.003 795.00
Balance sheet total (liabilities)14 127.0011 989.0011 479.007 196.006 780.00
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