NH International Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39916703
Klokkeskovvej 15 L, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.33 | -2.28 | |||
EBIT | -13.33 | -2.28 | |||
Other financial income | 226.69 | 68.49 | 96.07 | 94.50 | |
Other financial expenses | -2.40 | -0.54 | |||
Net income from associates (fin.) | 259.63 | 423.63 | |||
Pre-tax profit | 226.69 | 259.63 | 476.39 | 93.79 | 93.96 |
Income taxes | -12.34 | -20.63 | -20.66 | ||
Net earnings | 226.69 | 259.63 | 464.05 | 73.15 | 73.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 752.32 | 1 061.95 | 1 522.10 | ||
Investments total | 752.32 | 1 061.95 | 1 522.10 | ||
Non-curr. owed by group member comp. | 2 255.00 | ||||
Long term receivables total | 2 255.00 | ||||
Inventories total | |||||
Current other receivables | 40.00 | ||||
Short term receivables total | 40.00 | ||||
Cash and bank deposits | 26.69 | 3 520.86 | 2 939.82 | ||
Cash and cash equivalents | 26.69 | 3 520.86 | 2 939.82 | ||
Balance sheet total (assets) | 752.32 | 1 061.95 | 1 548.79 | 3 520.86 | 5 234.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 475.64 | 752.32 | 1 011.95 | 1 476.00 | 1 549.15 |
Profit of the financial year | 226.69 | 259.63 | 464.05 | 73.15 | 73.30 |
Shareholders equity total | 752.32 | 1 061.95 | 1 526.00 | 1 599.16 | 1 672.46 |
Non-current owed to group member | 1 890.39 | 3 510.39 | |||
Non-current liabilities total | 1 890.39 | 3 510.39 | |||
Short-term deferred tax liabilities | 12.34 | 20.63 | 41.29 | ||
Other non-interest bearing current liabilities | 10.45 | 10.68 | 10.68 | ||
Current liabilities total | 22.79 | 31.32 | 51.97 | ||
Balance sheet total (liabilities) | 752.32 | 1 061.95 | 1 548.79 | 3 520.86 | 5 234.82 |
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