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AH-NICHRO HAARDCHROM A/S — Credit Rating and Financial Key Figures

CVR number: 11760902
Søvangsvej 11-15, 2650 Hvidovre
info@nichro.dk
tel: 36781600
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 624.455 113.096 472.384 041.143 351.37
Employee benefit expenses-4 576.40-4 693.15-4 559.35-3 795.62-3 523.92
Other operating expenses- 134.00
Total depreciation- 475.15- 322.43- 144.58-52.05-76.45
EBIT572.9097.511 634.46193.47- 249.00
Other financial income13.07120.67122.98107.08113.88
Other financial expenses-7.86-26.59-3.34-0.15
Pre-tax profit578.11191.591 754.10300.55- 135.27
Income taxes- 132.59-51.17- 398.64-73.4829.73
Net earnings445.51140.421 355.46227.07- 105.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment756.60434.17450.29398.24321.79
Tangible assets total756.60434.17450.29398.24321.79
Investments total
Non-current loans receivable4 286.413 607.083 430.163 535.473 243.98
Long term receivables total4 286.413 607.083 430.163 535.473 243.98
Inventories total
Current trade debtors1 802.581 442.961 880.581 166.301 717.78
Current amounts owed by group member comp.28.8828.98359.7126.09
Prepayments and accrued income79.0079.0038.5863.97
Current other receivables1.10
Current deferred tax assets0.4929.6943.4754.0775.71
Short term receivables total1 912.041 580.632 322.341 284.341 819.59
Cash and bank deposits1 170.811 144.921 866.541 348.511 130.97
Cash and cash equivalents1 170.811 144.921 866.541 348.511 130.97
Balance sheet total (assets)8 125.866 766.808 069.336 566.566 516.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased1 200.00
Retained earnings2 578.153 023.661 964.083 319.543 546.61
Profit of the financial year445.51140.421 355.46227.07- 105.54
Shareholders equity total5 023.665 164.086 519.545 546.615 441.07
Non-current other liabilities503.11350.48
Non-current deferred tax liabilities356.70276.91184.98
Non-current liabilities total503.11350.48356.70276.91184.98
Current trade creditors591.49687.41399.13424.78490.13
Current owed to group member946.00264.80
Short-term deferred tax liabilities483.8033.87287.60
Other non-interest bearing current liabilities577.79266.16506.36318.25400.14
Current liabilities total2 599.081 252.241 193.08743.03890.28
Balance sheet total (liabilities)8 125.866 766.808 069.336 566.566 516.32
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