NHRN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15709235
Østergade 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 177.55 | 5.73 | - 108.95 | -98.09 | -44.80 |
| Employee benefit expenses | -2.00 | ||||
| EBIT | 5 175.55 | 5.73 | - 108.95 | -98.09 | -44.80 |
| Other financial income | 3 358.12 | 389.96 | 459.08 | 702.96 | 500.44 |
| Other financial expenses | -64.56 | -49.93 | -0.01 | ||
| Net income from associates (fin.) | 1 598.85 | 1 598.85 | 1 598.85 | 1 598.85 | 1 598.85 |
| Pre-tax profit | 10 067.96 | 1 944.61 | 1 948.97 | 2 203.71 | 2 054.49 |
| Income taxes | - 715.07 | -77.86 | -77.02 | - 133.06 | - 100.17 |
| Net earnings | 9 352.90 | 1 866.75 | 1 871.95 | 2 070.66 | 1 954.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63 985.91 | 63 985.91 | 63 985.91 | 63 985.91 | 63 985.91 |
| Investments total | 63 985.91 | 63 985.91 | 63 985.91 | 63 985.91 | 63 985.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 184.08 | 10 311.98 | 10 441.48 | 10 572.62 | |
| Current owed by particip. interest comp. | 6 417.51 | 7 193.57 | 8 992.26 | 10 875.75 | 2 404.11 |
| Current deferred tax assets | 5.75 | 20.98 | 7.00 | 6.09 | |
| Short term receivables total | 16 601.59 | 17 511.30 | 19 454.72 | 21 455.37 | 2 410.20 |
| Balance sheet total (assets) | 80 587.50 | 81 497.20 | 83 440.62 | 85 441.28 | 66 396.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 21 000.00 | ||||
| Retained earnings | 50 257.16 | 59 610.06 | 61 476.80 | 42 348.75 | 44 419.41 |
| Profit of the financial year | 9 352.90 | 1 866.75 | 1 871.95 | 2 070.66 | 1 954.33 |
| Shareholders equity total | 79 610.06 | 81 476.80 | 83 348.75 | 85 419.41 | 66 373.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 19.38 | 91.88 | 21.88 | 22.37 |
| Short-term deferred tax liabilities | 697.07 | ||||
| Other non-interest bearing current liabilities | 240.38 | 1.03 | |||
| Current liabilities total | 977.44 | 20.40 | 91.88 | 21.88 | 22.37 |
| Balance sheet total (liabilities) | 80 587.50 | 81 497.20 | 83 440.62 | 85 441.28 | 66 396.11 |
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