NH 2001 A/S — Credit Rating and Financial Key Figures
CVR number: 17464841
Tesch Alle 7, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 197.96 | - 272.86 | - 283.80 | - 174.28 | 9.34 |
| Gross profit | - 197.96 | - 272.86 | - 283.80 | - 174.28 | 9.34 |
| EBIT | - 197.96 | - 272.86 | - 283.80 | - 174.28 | 9.34 |
| Other financial income | 10 988.54 | 8 756.69 | 7 238.80 | 7 457.13 | 2 699.68 |
| Other financial expenses | -2 930.70 | -2 433.84 | -1 528.28 | -13 627.66 | -1 837.34 |
| Pre-tax profit | 7 859.87 | 6 049.99 | 5 426.72 | -6 344.82 | 871.68 |
| Income taxes | -1 741.59 | -1 325.09 | -1 210.00 | 1 400.58 | - 179.27 |
| Net earnings | 6 118.28 | 4 724.90 | 4 216.72 | -4 944.24 | 692.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1 395.90 | ||||
| Long term receivables total | 1 395.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 860.35 | 17 556.15 | 16 377.47 | 12 025.00 | 14 083.65 |
| Current other receivables | 1.77 | 37.84 | |||
| Current deferred tax assets | 137.79 | 63.54 | |||
| Short term receivables total | 15 862.13 | 17 556.15 | 16 377.47 | 12 162.78 | 14 185.04 |
| Other current investments | 37 677.42 | 35 013.30 | 34 894.28 | 7 495.01 | 5 022.63 |
| Cash and bank deposits | 1 193.27 | 1 051.44 | 6 510.45 | 26 615.80 | 19 090.32 |
| Cash and cash equivalents | 38 870.68 | 36 064.75 | 41 404.72 | 34 110.82 | 24 112.96 |
| Balance sheet total (assets) | 54 732.81 | 53 620.89 | 57 782.19 | 47 669.50 | 38 297.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 10 000.00 | 19 000.00 | |
| Retained earnings | 38 449.94 | 44 568.22 | 45 293.11 | 39 509.83 | 15 565.59 |
| Profit of the financial year | 6 118.28 | 4 724.90 | 4 216.72 | -4 944.24 | 692.40 |
| Shareholders equity total | 53 568.22 | 52 293.11 | 56 509.83 | 47 565.59 | 38 257.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.80 | 77.32 | 84.63 | 103.91 | 40.00 |
| Short-term deferred tax liabilities | 1 130.79 | 1 250.46 | 1 187.74 | ||
| Current liabilities total | 1 164.59 | 1 327.78 | 1 272.36 | 103.91 | 40.00 |
| Balance sheet total (liabilities) | 54 732.81 | 53 620.89 | 57 782.19 | 47 669.50 | 38 297.99 |
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