NHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34084777
Østertorp 23, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.66 | -10.37 | -19.66 | -13.67 | -11.09 |
| Gross profit | -7.66 | -10.37 | -19.66 | -13.67 | -11.09 |
| EBIT | -7.66 | -10.37 | -19.66 | -13.67 | -11.09 |
| Other financial income | 101.11 | 27.64 | 0.05 | 24.03 | |
| Other financial expenses | -1.87 | -3 567.53 | - 142.76 | -15.93 | |
| Pre-tax profit | -9.53 | -3 476.78 | - 134.77 | -29.54 | 12.94 |
| Net earnings | -9.53 | -3 476.78 | - 134.77 | -29.54 | 12.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 123.79 | ||||
| Long term receivables total | 5 123.79 | ||||
| Inventories total | |||||
| Current other receivables | 8.63 | 8.63 | |||
| Current deferred tax assets | 21.06 | 6.08 | |||
| Short term receivables total | 8.63 | 29.69 | 6.08 | ||
| Other current investments | 1 508.46 | 1 266.74 | 998.96 | ||
| Cash and bank deposits | 6.38 | 10.86 | 27.01 | 1 152.49 | 44.48 |
| Cash and cash equivalents | 6.38 | 1 519.33 | 1 293.76 | 1 152.49 | 1 043.43 |
| Balance sheet total (assets) | 5 138.79 | 1 549.02 | 1 299.83 | 1 152.49 | 1 043.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 5 010.83 | 4 773.89 | 1 179.31 | 922.53 | 757.99 |
| Profit of the financial year | -9.53 | -3 476.78 | - 134.77 | -29.54 | 12.94 |
| Shareholders equity total | 5 081.29 | 1 491.51 | 1 242.34 | 1 094.99 | 985.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 57.50 | 57.51 | 57.50 | 57.50 | 57.50 |
| Balance sheet total (liabilities) | 5 138.79 | 1 549.02 | 1 299.83 | 1 152.49 | 1 043.43 |
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