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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 339.26 | 1 413.42 | 2 184.10 | 1 897.27 | 1 424.33 |
| 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 | - 102.10 | 693.73 | - 255.34 | - 441.88 |
| Other financial income | 90.81 | 208.79 | 187.41 | 152.72 | 146.06 |
| Other financial expenses | -17.64 | -9.65 | - 382.20 | -45.84 | - 279.92 |
| Pre-tax profit | 62.66 | 97.04 | 498.94 | - 148.46 | - 575.75 |
| Income taxes | -15.00 | -21.45 | - 116.97 | 1.02 | 1.51 |
| Net earnings | 47.66 | 75.59 | 381.97 | - 147.44 | - 574.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.40 | 39.20 | 28.00 | ||
| Tangible assets total | 50.40 | 39.20 | 28.00 | ||
| Investments total | 35.00 | 35.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 1 140.83 | 1 330.77 | 1 108.66 | 1 219.35 | 1 347.58 |
| Non-current other receivables | 340.50 | 363.89 | 281.18 | 266.01 | |
| Long term receivables total | 1 481.33 | 1 694.66 | 1 389.84 | 1 485.36 | 1 347.58 |
| Inventories total | |||||
| Current other receivables | 1 046.82 | 1 026.18 | 28.24 | ||
| Current deferred tax assets | 2.10 | 4.20 | 46.88 | 31.79 | |
| Short term receivables total | 1 048.92 | 1 030.38 | 28.24 | 46.88 | 31.79 |
| Cash and bank deposits | 752.89 | 558.51 | 1 595.63 | 1 305.01 | 1 025.99 |
| Cash and cash equivalents | 752.89 | 558.51 | 1 595.63 | 1 305.01 | 1 025.99 |
| Balance sheet total (assets) | 3 318.15 | 3 318.55 | 3 084.11 | 2 896.45 | 2 453.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 010.79 | 2 058.45 | 2 134.04 | 2 516.00 | 2 368.56 |
| Profit of the financial year | 47.66 | 75.59 | 381.97 | - 147.44 | - 574.24 |
| Shareholders equity total | 2 258.45 | 2 334.04 | 2 716.01 | 2 568.57 | 1 994.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.90 | ||||
| Current trade creditors | 233.46 | 303.68 | 20.53 | 41.49 | 256.63 |
| Current owed to participating | 10.91 | ||||
| Short-term deferred tax liabilities | 3.62 | 67.95 | |||
| Other non-interest bearing current liabilities | 822.61 | 669.91 | 279.62 | 286.39 | 140.50 |
| Current liabilities total | 1 059.70 | 984.50 | 368.10 | 327.89 | 459.03 |
| Balance sheet total (liabilities) | 3 318.15 | 3 318.55 | 3 084.11 | 2 896.45 | 2 453.36 |
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