N H Vind 16 ApS — Credit Rating and Financial Key Figures
CVR number: 30537025
Ndr Ringvej 4, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 072.20 | 3 323.45 | 10 130.14 | 3 963.37 | 2 546.86 |
| Total depreciation | -1 618.22 | -1 618.22 | -1 618.22 | -1 618.22 | -1 618.22 |
| EBIT | 1 453.97 | 1 705.22 | 8 511.92 | 2 345.14 | 928.64 |
| Other financial income | 0.18 | 0.27 | 25.00 | 226.77 | 159.70 |
| Other financial expenses | -62.47 | -60.36 | -66.20 | -0.20 | -0.22 |
| Pre-tax profit | 1 391.68 | 1 645.14 | 8 470.72 | 2 571.71 | 1 088.11 |
| Income taxes | - 306.03 | - 362.07 | -1 863.58 | - 565.81 | - 239.42 |
| Net earnings | 1 085.65 | 1 283.06 | 6 607.15 | 2 005.90 | 848.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 829.49 | 20 211.27 | 18 593.05 | 16 974.82 | 15 356.60 |
| Tangible assets total | 21 829.49 | 20 211.27 | 18 593.05 | 16 974.82 | 15 356.60 |
| Investments total | |||||
| Non-current loans receivable | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 |
| Long term receivables total | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 |
| Inventories total | |||||
| Current trade debtors | 463.41 | 1 254.14 | 464.80 | 219.85 | |
| Prepayments and accrued income | 93.83 | 156.90 | 127.77 | 201.88 | 200.90 |
| Current other receivables | 425.94 | 112.31 | 69.10 | 93.43 | 172.02 |
| Current deferred tax assets | 273.97 | 117.33 | 527.88 | 188.12 | 58.52 |
| Short term receivables total | 793.73 | 849.95 | 1 978.88 | 948.23 | 651.29 |
| Cash and bank deposits | 9 561.58 | 6 551.89 | 13 818.73 | 6 461.88 | 4 688.60 |
| Cash and cash equivalents | 9 561.58 | 6 551.89 | 13 818.73 | 6 461.88 | 4 688.60 |
| Balance sheet total (assets) | 32 233.55 | 27 661.86 | 34 439.41 | 24 433.68 | 20 745.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 6 000.00 | 12 000.00 | 4 500.00 | ||
| Retained earnings | 21 514.20 | 22 599.85 | 11 882.91 | 13 990.06 | 15 995.95 |
| Profit of the financial year | 1 085.65 | 1 283.06 | 6 607.15 | 2 005.90 | 848.69 |
| Shareholders equity total | 30 599.85 | 25 882.91 | 32 490.06 | 22 495.95 | 18 844.65 |
| Provisions | 1 481.00 | 1 623.40 | 1 690.86 | 1 694.79 | 1 644.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.70 | 155.55 | 258.50 | 220.44 | 234.32 |
| Current owed to group member | 22.50 | 21.54 | |||
| Current liabilities total | 152.70 | 155.55 | 258.50 | 242.94 | 255.86 |
| Balance sheet total (liabilities) | 32 233.55 | 27 661.86 | 34 439.41 | 24 433.68 | 20 745.24 |
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