NH HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32349390
Kirkegade 1, 8900 Randers C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 650.00 | ||||
| External services | -9.88 | -12.25 | -22.00 | ||
| Gross profit | -9.50 | -8.50 | -9.88 | 637.75 | -22.00 |
| Other operating expenses | - 144.67 | - 106.36 | |||
| EBIT | -9.50 | -8.50 | -9.88 | 493.08 | - 128.36 |
| Other financial income | 8.08 | 6.36 | |||
| Other financial expenses | -8.92 | -15.82 | -36.56 | - 112.09 | - 122.60 |
| Net income from associates (fin.) | - 165.95 | -14.31 | 116.47 | 1 231.53 | 2 537.48 |
| Pre-tax profit | - 184.37 | -38.63 | 70.03 | 1 620.61 | 2 292.88 |
| Income taxes | 4.05 | 5.35 | 5.24 | - 118.10 | 26.28 |
| Net earnings | - 180.31 | -33.28 | 75.27 | 1 502.51 | 2 319.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.24 | 42.93 | 180.36 | 1 136.89 | 1 374.38 |
| Participating interests | 260.00 | 1 860.00 | 1 860.00 | 1 860.00 | |
| Investments total | 57.24 | 302.93 | 2 040.36 | 2 996.89 | 3 234.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.90 | 55.32 | 26.67 | 168.13 | 1 532.68 |
| Current owed by particip. interest comp. | 203.39 | 303.39 | |||
| Prepayments and accrued income | 28.00 | 21.00 | 14.00 | ||
| Current other receivables | 143.00 | 123.00 | 82.00 | 217.50 | 82.81 |
| Current deferred tax assets | 4.85 | 10.20 | 15.44 | 26.28 | |
| Short term receivables total | 227.75 | 188.52 | 152.11 | 610.01 | 1 959.15 |
| Cash and bank deposits | 416.39 | ||||
| Cash and cash equivalents | 416.39 | ||||
| Balance sheet total (assets) | 284.99 | 491.45 | 2 192.47 | 3 606.90 | 5 609.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.51 | 856.04 | 1 116.50 | ||
| Retained earnings | 276.14 | 95.83 | 38.04 | - 718.22 | 389.14 |
| Profit of the financial year | - 180.31 | -33.28 | 75.27 | 1 502.51 | 2 319.16 |
| Shareholders equity total | 145.83 | 112.55 | 187.82 | 1 690.33 | 3 874.80 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 194.52 | 1 620.02 | 1 413.52 | 1 190.29 | |
| Non-current liabilities total | 194.52 | 1 620.02 | 1 413.52 | 1 190.29 | |
| Current loans from credit institutions | 123.81 | 170.12 | 338.12 | 341.60 | 54.00 |
| Current trade creditors | 15.35 | 14.26 | 15.40 | 5.00 | 27.00 |
| Current owed to group member | 27.78 | 39.61 | 39.61 | ||
| Short-term deferred tax liabilities | 114.61 | 383.59 | |||
| Other non-interest bearing current liabilities | 3.33 | 2.22 | 40.64 | ||
| Current liabilities total | 139.16 | 184.38 | 384.63 | 503.05 | 544.83 |
| Balance sheet total (liabilities) | 284.99 | 491.45 | 2 192.47 | 3 606.90 | 5 609.92 |
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