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N H Vind 16 ApS — Credit Rating and Financial Key Figures
CVR number: 30537025
Ndr Ringvej 4, Rindum 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 323.45 | 10 130.14 | 3 963.37 | 2 546.86 | 2 170.78 |
| Total depreciation | -1 618.22 | -1 618.22 | -1 618.22 | -1 618.22 | -1 618.22 |
| EBIT | 1 705.22 | 8 511.92 | 2 345.14 | 928.64 | 552.55 |
| Other financial income | 0.27 | 25.00 | 226.77 | 159.70 | 74.62 |
| Other financial expenses | -60.36 | -66.20 | -0.20 | -0.22 | |
| Pre-tax profit | 1 645.14 | 8 470.72 | 2 571.71 | 1 088.11 | 627.17 |
| Income taxes | - 362.07 | -1 863.58 | - 565.81 | - 239.42 | - 137.40 |
| Net earnings | 1 283.06 | 6 607.15 | 2 005.90 | 848.69 | 489.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 211.27 | 18 593.05 | 16 974.82 | 15 356.60 | 13 738.38 |
| Tangible assets total | 20 211.27 | 18 593.05 | 16 974.82 | 15 356.60 | 13 738.38 |
| 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 | 347.76 |
| Prepayments and accrued income | 156.90 | 127.77 | 201.88 | 200.90 | 201.14 |
| Current other receivables | 112.31 | 69.10 | 93.43 | 172.02 | 105.38 |
| Current deferred tax assets | 117.33 | 527.88 | 188.12 | 58.52 | 194.65 |
| Short term receivables total | 849.95 | 1 978.88 | 948.23 | 651.29 | 848.92 |
| Cash and bank deposits | 6 551.89 | 13 818.73 | 6 461.88 | 4 688.60 | 6 424.09 |
| Cash and cash equivalents | 6 551.89 | 13 818.73 | 6 461.88 | 4 688.60 | 6 424.09 |
| Balance sheet total (assets) | 27 661.86 | 34 439.41 | 24 433.68 | 20 745.24 | 21 060.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 12 000.00 | 4 500.00 | 6 000.00 | ||
| Retained earnings | 22 599.85 | 11 882.91 | 13 990.06 | 15 995.95 | 10 844.65 |
| Profit of the financial year | 1 283.06 | 6 607.15 | 2 005.90 | 848.69 | 489.77 |
| Shareholders equity total | 25 882.91 | 32 490.06 | 22 495.95 | 18 844.65 | 19 334.42 |
| Provisions | 1 623.40 | 1 690.86 | 1 694.79 | 1 644.73 | 1 548.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.55 | 258.50 | 220.44 | 234.32 | 153.32 |
| Current owed to group member | 22.50 | 21.54 | 23.62 | ||
| Current liabilities total | 155.55 | 258.50 | 242.94 | 255.86 | 176.94 |
| Balance sheet total (liabilities) | 27 661.86 | 34 439.41 | 24 433.68 | 20 745.24 | 21 060.13 |
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