NHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21296139
Nørrealle 35, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.92 | 26.09 | -39.39 | -59.94 | -65.15 |
| Employee benefit expenses | -65.00 | -60.00 | -60.00 | -60.00 | -99.81 |
| EBIT | 63.92 | -33.91 | -99.39 | - 119.94 | - 164.96 |
| Other financial income | 204.44 | 356.12 | 29.47 | 370.69 | 367.76 |
| Other financial expenses | -31.15 | -33.24 | - 207.60 | - 419.15 | -0.63 |
| Pre-tax profit | 237.20 | 288.97 | - 277.52 | - 168.39 | 202.18 |
| Income taxes | -52.34 | -63.87 | -1.14 | -7.67 | -0.70 |
| Net earnings | 184.86 | 225.10 | - 278.66 | - 176.06 | 201.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.09 | 52.09 | 52.09 | ||
| Investments total | 52.09 | 52.09 | 52.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 618.97 | 753.47 | 744.58 | 439.91 | 438.08 |
| Current deferred tax assets | 5.00 | 9.63 | 11.92 | 12.38 | |
| Short term receivables total | 623.97 | 753.47 | 754.21 | 451.83 | 450.46 |
| Other current investments | 1 761.30 | 1 849.94 | 1 405.21 | 1 438.04 | 1 577.44 |
| Cash and bank deposits | 65.49 | 39.86 | 17.44 | 16.80 | 11.18 |
| Cash and cash equivalents | 1 826.79 | 1 889.79 | 1 422.65 | 1 454.84 | 1 588.63 |
| Balance sheet total (assets) | 2 450.76 | 2 643.26 | 2 228.95 | 1 958.75 | 2 091.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 705.00 | 705.00 | 705.00 | 705.00 | 705.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | 50.00 | 72.00 |
| Retained earnings | 1 287.25 | 1 422.12 | 1 547.22 | 1 218.56 | 970.50 |
| Profit of the financial year | 184.86 | 225.10 | - 278.66 | - 176.06 | 201.48 |
| Shareholders equity total | 2 352.12 | 2 527.22 | 2 198.56 | 1 922.50 | 2 073.98 |
| Non-current deferred tax liabilities | 36.99 | 50.96 | |||
| Non-current liabilities total | 36.99 | 50.96 | |||
| Current loans from credit institutions | 6.00 | 8.00 | 0.38 | ||
| Current trade creditors | 22.63 | 22.95 | 21.08 | 21.14 | 15.00 |
| Current owed to participating | 5.41 | 27.56 | |||
| Other non-interest bearing current liabilities | 27.61 | 6.58 | 8.92 | 15.11 | 2.19 |
| Current liabilities total | 61.65 | 65.09 | 30.39 | 36.25 | 17.19 |
| Balance sheet total (liabilities) | 2 450.76 | 2 643.26 | 2 228.95 | 1 958.75 | 2 091.17 |
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