NHH Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42601071
Spiræavænget 8 B, Korup 5210 Odense NV
investnhh@gmail.com
tel: 28909184
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 251.33 | 396.23 | - 355.86 | 646.60 |
| EBIT | 251.33 | 396.23 | - 355.86 | 646.60 |
| Other financial income | 2.65 | 13.13 | ||
| Other financial expenses | -0.92 | -2.62 | -5.07 | |
| Pre-tax profit | 251.33 | 395.31 | - 355.83 | 654.65 |
| Net earnings | 251.33 | 395.31 | - 355.83 | 654.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 903.53 | ||
| Participating interests | 901.33 | 1 171.81 | 820.45 | 95.41 |
| Investments total | 901.33 | 1 171.81 | 860.45 | 998.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 150.00 | 4.35 | 398.20 | |
| Current other receivables | 24.32 | |||
| Current deferred tax assets | 246.44 | |||
| Short term receivables total | 150.00 | 4.35 | 668.96 | |
| Cash and bank deposits | 74.96 | |||
| Cash and cash equivalents | 74.96 | |||
| Balance sheet total (assets) | 901.33 | 1 321.81 | 864.80 | 1 742.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 251.33 | 501.81 | 150.45 | 938.93 |
| Retained earnings | 358.67 | 241.72 | 866.39 | - 412.92 |
| Profit of the financial year | 251.33 | 395.31 | - 355.83 | 654.65 |
| Shareholders equity total | 901.33 | 1 296.64 | 823.01 | 1 355.66 |
| Non-current liabilities total | ||||
| Current owed to participating | 25.17 | 41.79 | 91.96 | |
| Current owed to group member | 48.68 | |||
| Short-term deferred tax liabilities | 246.44 | |||
| Other non-interest bearing current liabilities | 0.11 | |||
| Current liabilities total | 25.17 | 41.79 | 387.19 | |
| Balance sheet total (liabilities) | 901.33 | 1 321.81 | 864.80 | 1 742.86 |
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