NH 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 37348996
Styrtom Skovvej 12, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 3.60 | 11.08 | 36.65 | |
| Other financial expenses | -0.02 | -0.02 | -0.08 | -0.11 |
| Net income from associates (fin.) | 60.00 | 450.00 | 450.00 | |
| Pre-tax profit | 59.98 | 453.58 | 461.01 | 36.55 |
| Income taxes | -0.77 | -2.42 | -8.05 | |
| Net earnings | 59.98 | 452.81 | 458.59 | 28.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 064.88 | ||||
| Investments total | 1 064.88 | ||||
| Non-current loans receivable | 1 064.88 | 1 064.88 | 1 064.88 | 1 064.88 | |
| Long term receivables total | 1 064.88 | 1 064.88 | 1 064.88 | 1 064.88 | |
| Inventories total | |||||
| Current other receivables | 363.60 | 709.69 | 626.34 | ||
| Short term receivables total | 363.60 | 709.69 | 626.34 | ||
| Cash and bank deposits | 4.68 | 0.65 | 0.81 | 0.48 | |
| Cash and cash equivalents | 4.68 | 0.65 | 0.81 | 0.48 | |
| Balance sheet total (assets) | 1 064.88 | 1 069.56 | 1 429.14 | 1 775.38 | 1 691.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 922.08 | 865.58 | 811.56 | 1 146.57 | 1 483.16 |
| Profit of the financial year | 59.98 | 452.81 | 458.59 | 28.50 | |
| Shareholders equity total | 1 027.38 | 1 032.06 | 1 428.37 | 1 772.96 | 1 683.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 37.50 | 37.50 | 0.77 | 2.42 | 8.05 |
| Current liabilities total | 37.50 | 37.50 | 0.77 | 2.42 | 8.05 |
| Balance sheet total (liabilities) | 1 064.88 | 1 069.56 | 1 429.14 | 1 775.38 | 1 691.70 |
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