N&H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43077627
Slangebakken 7, 8600 Silkeborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.50-13.40-13.88
EBIT-12.50-13.40-13.88
Other financial expenses- 434.13-1 256.68-1 175.85
Net income from associates (fin.)382.45596.43271.25
Pre-tax profit-64.18- 673.65- 918.48
Income taxes98.26278.28261.74
Net earnings34.08- 395.37- 656.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17 163.7816 426.8114 564.62
Investments total17 163.7816 426.8114 564.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.277.23
Current deferred tax assets164.96364.81632.26
Short term receivables total164.96364.81909.48
Cash and bank deposits19.92112.1598.28
Cash and cash equivalents19.92112.1598.28
Balance sheet total (assets)17 348.6616 903.7715 572.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves382.45
Retained earnings- 382.4534.08- 361.29
Profit of the financial year34.08- 395.37- 656.74
Shareholders equity total74.08- 321.29- 978.03
Non-current loans from credit institutions7 503.166 260.185 017.82
Non-current deferred tax liabilities8 338.888 378.828 719.91
Non-current liabilities total15 842.0514 639.0013 737.73
Current loans from credit institutions1 333.332 474.532 418.22
Current trade creditors12.5012.5012.50
Current owed to participating20.0012.5012.50
Short-term deferred tax liabilities66.7086.53369.46
Current liabilities total1 432.532 586.062 812.68
Balance sheet total (liabilities)17 348.6616 903.7715 572.38
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