NHB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17877380
Bellevuekrogen 3 A, 2930 Klampenborg
NH@BJERREGAARD.IT
tel: 39642780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.00 | 24.50 | |||
| Other operating income | 1 632.73 | ||||
| External services | - 674.88 | - 479.87 | - 339.96 | - 376.35 | - 710.62 |
| Gross profit | - 632.88 | 1 177.36 | - 339.96 | - 376.35 | - 710.62 |
| Employee benefit expenses | - 364.88 | - 552.57 | - 550.84 | ||
| Total depreciation | -7.29 | ||||
| EBIT | - 640.17 | 1 177.36 | - 704.84 | - 928.92 | -1 261.46 |
| Other financial expenses | -62.13 | -67.44 | -12 521.95 | -1 413.08 | |
| Income from other inv. held as non-curr. assets | 4 706.35 | 6 896.33 | 742.50 | 5 049.17 | 5 637.86 |
| Pre-tax profit | 4 004.05 | 8 006.25 | -12 484.29 | 2 707.17 | 4 376.39 |
| Income taxes | -24.66 | -1 138.54 | -35.57 | 176.33 | -0.18 |
| Net earnings | 3 979.39 | 6 867.71 | -12 519.86 | 2 883.49 | 4 376.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 123.81 | ||||
| Machinery and equipment | 2 111.86 | ||||
| Tangible assets total | 4 235.67 | ||||
| Participating interests | 105.00 | 55.00 | |||
| Investments total | 105.00 | 55.00 | |||
| Non-current loans receivable | 44 766.79 | 48 596.00 | 32 823.93 | 39 134.44 | 41 876.07 |
| Non-current other receivables | 5 774.13 | 5 508.13 | 1 600.00 | ||
| Long term receivables total | 50 540.92 | 54 104.12 | 34 423.93 | 39 134.44 | 41 876.07 |
| Inventories total | |||||
| Current other receivables | 385.21 | ||||
| Current deferred tax assets | 127.51 | 64.97 | 32.38 | 41.04 | |
| Short term receivables total | 127.51 | 64.97 | 417.59 | 41.04 | |
| Cash and bank deposits | 3 147.26 | 7 945.13 | 8 677.12 | 5 483.20 | 3 910.51 |
| Cash and cash equivalents | 3 147.26 | 7 945.13 | 8 677.12 | 5 483.20 | 3 910.51 |
| Balance sheet total (assets) | 58 156.36 | 62 104.25 | 43 166.01 | 45 035.23 | 45 827.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 640.00 | 5 625.00 | 750.00 | 4 036.09 | 4 000.00 |
| Retained earnings | 49 632.11 | 47 986.50 | 54 104.21 | 37 548.26 | 36 431.75 |
| Profit of the financial year | 3 979.39 | 6 867.71 | -12 519.86 | 2 883.49 | 4 376.22 |
| Shareholders equity total | 57 751.50 | 60 979.20 | 42 834.35 | 44 967.84 | 45 307.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.50 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 300.36 | 117.45 | 287.84 | 470.57 | |
| Short-term deferred tax liabilities | 977.60 | ||||
| Other non-interest bearing current liabilities | 13.83 | 37.39 | 19.09 | ||
| Current liabilities total | 404.86 | 1 125.05 | 331.67 | 67.39 | 519.66 |
| Balance sheet total (liabilities) | 58 156.36 | 62 104.25 | 43 166.01 | 45 035.23 | 45 827.63 |
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