N.H.T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41091657
Kirkevej 6, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -5.03 | -6.25 |
| EBIT | -4.00 | -4.00 | -4.00 | -5.03 | -6.25 |
| Other financial income | 4.44 | 602.27 | 2 001.73 | 2 521.27 | 2 545.80 |
| Other financial expenses | -0.19 | -3.90 | -7.98 | -0.01 | -50.24 |
| Pre-tax profit | 0.25 | 594.37 | 1 989.75 | 2 516.23 | 2 489.32 |
| Income taxes | -0.09 | -0.11 | |||
| Net earnings | 0.16 | 594.37 | 1 989.75 | 2 516.12 | 2 489.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 588.42 | 2 588.42 | 2 588.42 | 2 588.42 | 2 588.42 |
| Long term receivables total | 2 588.42 | 2 588.42 | 2 588.42 | 2 588.42 | 2 588.42 |
| Inventories total | |||||
| Current other receivables | 448.57 | 2.27 | 13.79 | ||
| Short term receivables total | 448.57 | 2.27 | 13.79 | ||
| Other current investments | 2 707.09 | ||||
| Cash and bank deposits | 976.64 | 2 815.59 | 2 100.95 | 3 927.97 | |
| Cash and cash equivalents | 976.64 | 2 815.59 | 4 808.03 | 3 927.97 | |
| Balance sheet total (assets) | 3 036.99 | 3 567.33 | 5 404.00 | 7 410.24 | 6 516.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 170.00 | 600.00 | 600.00 | 2 500.00 |
| Retained earnings | 2 928.70 | 2 758.86 | 2 753.23 | 4 142.98 | -2 340.90 |
| Profit of the financial year | 0.16 | 594.37 | 1 989.75 | 2 516.12 | 2 489.32 |
| Shareholders equity total | 3 025.36 | 3 563.23 | 5 382.98 | 7 299.10 | 2 688.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 3.59 | 0.11 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.10 | 17.02 | 107.03 | 3 823.97 |
| Current liabilities total | 11.62 | 4.10 | 21.02 | 111.14 | 3 827.97 |
| Balance sheet total (liabilities) | 3 036.99 | 3 567.33 | 5 404.00 | 7 410.24 | 6 516.39 |
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