NH SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26928397
Jessens Mole 7 D, 5700 Svendborg
nielsaage@svendborgbugser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.99 | -11.76 | -9.30 | -9.32 | -8.53 |
| EBIT | -11.99 | -11.76 | -9.30 | -9.32 | -8.53 |
| Other financial income | 77.21 | 79.52 | 77.71 | 71.82 | 76.24 |
| Other financial expenses | -24.11 | -18.76 | -16.49 | ||
| Pre-tax profit | 41.11 | 49.01 | 51.92 | 62.50 | 67.71 |
| Net earnings | 41.11 | 49.01 | 51.92 | 62.50 | 67.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.25 | ||||
| Current other receivables | 2 650.92 | 2 730.45 | 2 317.71 | 2 387.24 | 2 458.85 |
| Current deferred tax assets | 8.00 | 4.00 | |||
| Short term receivables total | 2 658.92 | 2 734.45 | 2 324.96 | 2 387.24 | 2 458.85 |
| Cash and bank deposits | 1 704.61 | 1 574.17 | 2 022.34 | 1 881.80 | 1 816.90 |
| Cash and cash equivalents | 1 704.61 | 1 574.17 | 2 022.34 | 1 881.80 | 1 816.90 |
| Balance sheet total (assets) | 4 363.53 | 4 308.61 | 4 347.30 | 4 269.04 | 4 275.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 4 047.61 | 4 031.52 | 4 021.62 | 4 012.54 | 4 075.04 |
| Profit of the financial year | 41.11 | 49.01 | 51.92 | 62.50 | 67.71 |
| Shareholders equity total | 4 270.22 | 4 262.72 | 4 257.44 | 4 261.04 | 4 267.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 85.31 | 37.89 | 81.85 | ||
| Current liabilities total | 93.31 | 45.89 | 89.85 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 4 363.53 | 4 308.61 | 4 347.30 | 4 269.04 | 4 275.75 |
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