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 length1212121212
Net sales
External services- 197.96- 272.86- 283.80- 174.289.34
Gross profit- 197.96- 272.86- 283.80- 174.289.34
EBIT- 197.96- 272.86- 283.80- 174.289.34
Other financial income10 988.548 756.697 238.807 457.132 699.68
Other financial expenses-2 930.70-2 433.84-1 528.28-13 627.66-1 837.34
Pre-tax profit7 859.876 049.995 426.72-6 344.82871.68
Income taxes-1 741.59-1 325.09-1 210.001 400.58- 179.27
Net earnings6 118.284 724.904 216.72-4 944.24692.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets1 395.90
Long term receivables total1 395.90
Inventories total
Current amounts owed by group member comp.15 860.3517 556.1516 377.4712 025.0014 083.65
Current other receivables1.7737.84
Current deferred tax assets137.7963.54
Short term receivables total15 862.1317 556.1516 377.4712 162.7814 185.04
Other current investments37 677.4235 013.3034 894.287 495.015 022.63
Cash and bank deposits1 193.271 051.446 510.4526 615.8019 090.32
Cash and cash equivalents38 870.6836 064.7541 404.7234 110.8224 112.96
Balance sheet total (assets)54 732.8153 620.8957 782.1947 669.5038 297.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased6 000.004 000.0010 000.0019 000.00
Retained earnings38 449.9444 568.2245 293.1139 509.8315 565.59
Profit of the financial year6 118.284 724.904 216.72-4 944.24692.40
Shareholders equity total53 568.2252 293.1156 509.8347 565.5938 257.99
Non-current liabilities total
Current trade creditors33.8077.3284.63103.9140.00
Short-term deferred tax liabilities1 130.791 250.461 187.74
Current liabilities total1 164.591 327.781 272.36103.9140.00
Balance sheet total (liabilities)54 732.8153 620.8957 782.1947 669.5038 297.99
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