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NLP HUSET A/S — Credit Rating and Financial Key Figures

CVR number: 18485141
Traps Allé 13, 2500 Valby
info@nlphuset.dk
tel: 70219002
www.nlphuset.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 364.861 898.471 494.261 985.041 282.94
Employee benefit expenses-2 062.93-1 853.53-1 484.13-1 861.85-1 262.61
Total depreciation-34.23-31.66-3.49-3.49-3.49
EBIT267.7013.276.64119.7116.84
Other financial income31.2319.9419.3815.9612.28
Other financial expenses-6.29-5.65-1.30-0.20
Pre-tax profit292.6427.5624.72135.6728.92
Income taxes-65.86-6.47-5.16-30.32-6.64
Net earnings226.7821.0919.56105.3522.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings42.1310.466.983.49
Tangible assets total42.1310.466.983.49
Investments total
Non-current other receivables115.49118.96129.56132.15134.79
Long term receivables total115.49118.96129.56132.15134.79
Finished products/goods170.57164.17160.46157.45157.45
Inventories total170.57164.17160.46157.45157.45
Current trade debtors1 134.961 107.481 061.301 500.062 034.02
Current amounts owed by group member comp.568.1553.23255.46380.008.26
Prepayments and accrued income69.5171.85
Current other receivables202.151.6025.59
Current deferred tax assets6.004.90
Short term receivables total1 905.261 168.311 347.251 949.582 114.13
Cash and bank deposits371.13339.1141.7076.69105.15
Cash and cash equivalents371.13339.1141.7076.69105.15
Balance sheet total (assets)2 604.581 801.011 685.942 319.352 511.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased621.21
Retained earnings415.98642.77663.86683.42788.77
Profit of the financial year226.7821.0919.56105.3522.27
Shareholders equity total1 763.981 163.861 183.421 288.771 311.04
Provisions19.0011.2312.19
Non-current deferred tax liabilities46.8631.474.0714.195.69
Non-current liabilities total46.8631.474.0714.195.69
Advances received378.54451.80148.6582.33165.57
Current trade creditors48.8950.8983.63131.7376.47
Current owed to participating57.11400.06843.59
Short-term deferred tax liabilities31.4735.5314.19
Other non-interest bearing current liabilities347.31102.99177.60355.5182.79
Current liabilities total774.74605.68498.461 005.171 182.61
Balance sheet total (liabilities)2 604.581 801.011 685.942 319.352 511.53
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