H.N.H. NYKØBING SJ. ApS — Credit Rating and Financial Key Figures
CVR number: 10548608
Egebjergvej 228 A, Strandhusene 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.29 | 97.80 | 13.56 | 91.90 | 106.40 |
| Total depreciation | -3.00 | -0.14 | |||
| Reduction in value of non-current assets | - 116.00 | - 834.00 | - 231.00 | 115.00 | |
| EBIT | -44.71 | - 736.34 | - 217.44 | 91.90 | 221.40 |
| Other financial income | 0.02 | 0.08 | 97.71 | ||
| Other financial expenses | -29.74 | -32.35 | -35.63 | -34.53 | -33.48 |
| Pre-tax profit | -74.43 | - 768.68 | - 253.07 | 57.45 | 285.63 |
| Income taxes | 4.90 | 180.38 | 17.04 | -12.69 | -37.71 |
| Net earnings | -69.53 | - 588.31 | - 236.02 | 44.76 | 247.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 153.00 | 1 319.00 | 1 088.00 | 1 088.00 | 1 203.00 |
| Machinery and equipment | 0.14 | ||||
| Tangible assets total | 2 153.14 | 1 319.00 | 1 088.00 | 1 088.00 | 1 203.00 |
| Holdings in group member companies | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Investments total | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Non-current loans receivable | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Non-current other receivables | 0.62 | 11.18 | 23.58 | ||
| Long term receivables total | 50.62 | 50.00 | 60.00 | 71.18 | 83.58 |
| Inventories total | |||||
| Current deferred tax assets | 24.79 | ||||
| Short term receivables total | 24.79 | ||||
| Cash and bank deposits | 122.37 | 164.85 | 120.07 | 185.63 | 341.72 |
| Cash and cash equivalents | 122.37 | 164.85 | 120.07 | 185.63 | 341.72 |
| Balance sheet total (assets) | 2 453.63 | 1 661.35 | 1 420.36 | 1 472.31 | 1 755.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 1 192.16 | 1 122.63 | 534.32 | 298.30 | 343.06 |
| Profit of the financial year | -69.53 | - 588.31 | - 236.02 | 44.76 | 247.92 |
| Shareholders equity total | 1 433.23 | 734.32 | 498.30 | 543.05 | 790.98 |
| Provisions | 206.92 | 12.29 | |||
| Non-current loans from credit institutions | 367.64 | 348.28 | 328.05 | 307.10 | 285.19 |
| Non-current deferred tax liabilities | 5.76 | 10.51 | 18.04 | 20.87 | 58.31 |
| Non-current liabilities total | 373.39 | 358.80 | 346.09 | 327.97 | 343.51 |
| Current loans from credit institutions | 18.50 | 19.30 | 20.20 | 21.00 | 21.90 |
| Current owed to participating | 83.95 | 168.32 | 173.37 | 178.57 | 183.93 |
| Current owed to group member | 210.57 | 248.81 | 261.48 | 247.14 | 255.02 |
| Short-term deferred tax liabilities | 1.38 | 0.47 | 3.79 | 16.04 | 17.87 |
| Other non-interest bearing current liabilities | 108.06 | 110.23 | 112.28 | 133.83 | 133.00 |
| Accruals and deferred income | 17.62 | 8.81 | 4.85 | 4.70 | 9.60 |
| Current liabilities total | 440.09 | 555.94 | 575.97 | 601.29 | 621.31 |
| Balance sheet total (liabilities) | 2 453.63 | 1 661.35 | 1 420.36 | 1 472.31 | 1 755.80 |
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