DK NH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19264041
Gårdfæstevej 13, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 339.261 413.422 184.101 897.271 424.33
Employee benefit expenses-2 349.76-1 515.52-1 484.77-2 141.41-1 855.01
Total depreciation-5.60-11.20-11.20
EBIT-10.51- 102.10693.73- 255.34- 441.88
Other financial income90.81208.79187.41152.72146.06
Other financial expenses-17.64-9.65- 382.20-45.84- 279.92
Pre-tax profit62.6697.04498.94- 148.46- 575.75
Income taxes-15.00-21.45- 116.971.021.51
Net earnings47.6675.59381.97- 147.44- 574.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings50.4039.2028.00
Tangible assets total50.4039.2028.00
Investments total35.0035.0020.0020.0020.00
Non-current loans receivable1 140.831 330.771 108.661 219.351 347.58
Non-current other receivables340.50363.89281.18266.01
Long term receivables total1 481.331 694.661 389.841 485.361 347.58
Inventories total
Current other receivables1 046.821 026.1828.24
Current deferred tax assets2.104.2046.8831.79
Short term receivables total1 048.921 030.3828.2446.8831.79
Cash and bank deposits752.89558.511 595.631 305.011 025.99
Cash and cash equivalents752.89558.511 595.631 305.011 025.99
Balance sheet total (assets)3 318.153 318.553 084.112 896.452 453.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings2 010.792 058.452 134.042 516.002 368.56
Profit of the financial year47.6675.59381.97- 147.44- 574.24
Shareholders equity total2 258.452 334.042 716.012 568.571 994.33
Non-current liabilities total
Current loans from credit institutions61.90
Current trade creditors233.46303.6820.5341.49256.63
Current owed to participating10.91
Short-term deferred tax liabilities3.6267.95
Other non-interest bearing current liabilities822.61669.91279.62286.39140.50
Current liabilities total1 059.70984.50368.10327.89459.03
Balance sheet total (liabilities)3 318.153 318.553 084.112 896.452 453.36
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