NHJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33358539
Virkelyst 80 B, Gjellerup 7400 Herning
nhj@onj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.04 | -6.17 | -14.20 | -10.31 |
| EBIT | -5.00 | -6.04 | -6.17 | -14.20 | -10.31 |
| Other financial income | 5.47 | 7.15 | 7.45 | 7.75 | 8.13 |
| Other financial expenses | -0.00 | -0.53 | -0.61 | -0.19 | |
| Net income from associates (fin.) | 1 445.63 | 1 875.12 | 2 493.63 | 1 238.99 | 1 873.63 |
| Pre-tax profit | 1 446.10 | 1 875.69 | 2 494.31 | 1 232.35 | 1 871.44 |
| Income taxes | -0.10 | -0.13 | -0.15 | 1.46 | -19.02 |
| Net earnings | 1 446.00 | 1 875.57 | 2 494.16 | 1 233.81 | 1 852.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 721.66 | 10 296.78 | 12 590.41 | 13 246.10 | 14 869.73 |
| Investments total | 8 721.66 | 10 296.78 | 12 590.41 | 13 246.10 | 14 869.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 182.29 | 182.87 | 190.32 | 198.07 | 206.14 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 17.84 | 17.71 | 17.56 | 19.02 | |
| Short term receivables total | 200.13 | 200.58 | 207.88 | 217.09 | 206.14 |
| Cash and bank deposits | 0.47 | 0.46 | 80.69 | 70.30 | 60.04 |
| Cash and cash equivalents | 0.47 | 0.46 | 80.69 | 70.30 | 60.04 |
| Balance sheet total (assets) | 8 922.25 | 10 497.82 | 12 878.98 | 13 533.49 | 15 135.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 113.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 4 373.82 | 5 948.93 | 8 242.57 | 8 898.25 | 10 521.88 |
| Retained earnings | 2 707.32 | 2 465.20 | 1 797.13 | 3 052.30 | 2 412.48 |
| Profit of the financial year | 1 446.00 | 1 875.57 | 2 494.16 | 1 233.81 | 1 852.42 |
| Shareholders equity total | 8 907.13 | 10 482.69 | 12 863.85 | 13 514.36 | 15 116.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 8.00 | 8.00 | |
| Current owed to participating | 0.85 | 0.85 | 0.85 | 0.85 | |
| Other non-interest bearing current liabilities | 15.12 | 10.27 | 10.27 | 10.27 | 10.27 |
| Current liabilities total | 15.12 | 15.12 | 15.12 | 19.12 | 19.12 |
| Balance sheet total (liabilities) | 8 922.25 | 10 497.82 | 12 878.98 | 13 533.49 | 15 135.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.