NHNS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40340610
Opstrupsvej 2, Klegod 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.38 | -4.38 |
| Net income from associates | 41.00 | 126.00 | 73.00 | ||
| EBIT | 37.00 | 122.00 | 69.00 | -4.38 | -4.38 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 7.19 | - 167.80 | |||
| Pre-tax profit | 37.00 | 122.00 | 68.00 | 2.83 | - 172.14 |
| Net earnings | 37.00 | 122.00 | 68.00 | 2.83 | - 172.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 109.00 | 235.00 | 308.00 | 215.49 | 47.70 |
| Investments total | 109.00 | 235.00 | 308.00 | 215.49 | 47.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.00 | 88.98 | 93.98 | ||
| Short term receivables total | 55.00 | 88.98 | 93.98 | ||
| Cash and bank deposits | 55.00 | 51.00 | 16.96 | 12.62 | |
| Cash and cash equivalents | 55.00 | 51.00 | 16.96 | 12.62 | |
| Balance sheet total (assets) | 164.00 | 290.00 | 359.00 | 321.43 | 154.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 125.00 | 210.00 | 283.00 | 190.49 | 22.70 |
| Retained earnings | -38.00 | - 125.00 | -76.00 | 84.10 | 254.73 |
| Profit of the financial year | 37.00 | 122.00 | 68.00 | 2.83 | - 172.14 |
| Shareholders equity total | 125.00 | 247.00 | 315.00 | 317.43 | 145.29 |
| Non-current other liabilities | 28.00 | ||||
| Non-current liabilities total | 28.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 35.00 | 11.00 | 11.00 | 5.00 | |
| Other non-interest bearing current liabilities | -28.00 | 28.00 | 29.00 | ||
| Current liabilities total | 11.00 | 43.00 | 44.00 | 4.00 | 9.00 |
| Balance sheet total (liabilities) | 164.00 | 290.00 | 359.00 | 321.43 | 154.29 |
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