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N&H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43077627
Agnetevej 8, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -13.40 | -13.88 | -20.69 |
| EBIT | -12.50 | -13.40 | -13.88 | -20.69 |
| Other financial expenses | - 434.13 | -1 256.68 | -1 175.85 | -1 167.34 |
| Net income from associates (fin.) | 382.45 | 596.43 | 271.25 | 1 160.74 |
| Pre-tax profit | -64.18 | - 673.65 | - 918.48 | -27.30 |
| Income taxes | 98.26 | 278.28 | 261.74 | 261.36 |
| Net earnings | 34.08 | - 395.37 | - 656.74 | 234.05 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 163.78 | 16 426.81 | 14 564.62 | 13 191.90 |
| Investments total | 17 163.78 | 16 426.81 | 14 564.62 | 13 191.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 277.23 | |||
| Current deferred tax assets | 164.96 | 364.81 | 632.26 | 1 183.58 |
| Short term receivables total | 164.96 | 364.81 | 909.48 | 1 183.58 |
| Cash and bank deposits | 19.92 | 112.15 | 98.28 | 434.87 |
| Cash and cash equivalents | 19.92 | 112.15 | 98.28 | 434.87 |
| Balance sheet total (assets) | 17 348.66 | 16 903.77 | 15 572.38 | 14 810.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 382.45 | |||
| Retained earnings | - 382.45 | 34.08 | - 361.29 | -1 018.03 |
| Profit of the financial year | 34.08 | - 395.37 | - 656.74 | 234.05 |
| Shareholders equity total | 74.08 | - 321.29 | - 978.03 | - 743.97 |
| Non-current loans from credit institutions | 7 503.16 | 6 260.18 | 5 017.82 | 4 120.65 |
| Non-current deferred tax liabilities | 8 338.88 | 8 378.82 | 8 719.91 | 8 110.35 |
| Non-current liabilities total | 15 842.05 | 14 639.00 | 13 737.73 | 12 231.00 |
| Current loans from credit institutions | 1 333.33 | 2 474.53 | 2 418.22 | 2 352.40 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 20.00 | 12.50 | 12.50 | 37.34 |
| Current owed to group member | 50.00 | |||
| Short-term deferred tax liabilities | 66.70 | 86.53 | 369.46 | 871.08 |
| Current liabilities total | 1 432.53 | 2 586.06 | 2 812.68 | 3 323.33 |
| Balance sheet total (liabilities) | 17 348.66 | 16 903.77 | 15 572.38 | 14 810.35 |
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