N.H. OLSEN NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73228514
Farvergade 3, 4700 Næstved
no@nholsen.dk
tel: 40208899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.65 | - 236.11 | - 155.21 | - 186.93 | - 144.96 |
| Employee benefit expenses | - 427.18 | - 427.34 | - 427.47 | - 427.60 | - 435.03 |
| EBIT | - 620.83 | - 663.45 | - 582.68 | - 614.53 | - 579.99 |
| Other financial income | 12 361.28 | 7 534.32 | 18 802.13 | 5 615.56 | 11 566.31 |
| Other financial expenses | -1 853.71 | -4 965.21 | -3 431.36 | -5 351.22 | -0.03 |
| Net income from associates (fin.) | 75.99 | - 227.77 | 89.86 | 457.69 | 1 536.09 |
| Pre-tax profit | 9 962.74 | 1 677.90 | 14 877.94 | 107.50 | 12 522.38 |
| Income taxes | -2 264.99 | - 501.01 | -2 653.48 | 185.81 | -2 288.47 |
| Net earnings | 7 697.74 | 1 176.89 | 12 224.46 | 293.31 | 10 233.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 074.24 | 6 702.47 | 14 415.82 | 13 671.67 | 15 063.76 |
| Investments total | 7 074.24 | 6 702.47 | 14 415.82 | 13 671.67 | 15 063.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42 710.59 | 43 795.99 | 38 594.09 | 44 434.09 | 48 907.74 |
| Current other receivables | 4 009.46 | 444.86 | 3 601.85 | 179.30 | 179.30 |
| Current deferred tax assets | 280.20 | 643.42 | 981.69 | 1 731.72 | 299.76 |
| Short term receivables total | 47 000.25 | 44 884.27 | 43 177.63 | 46 345.11 | 49 386.80 |
| Other current investments | 87 991.43 | 85 264.46 | 72 833.34 | 71 673.61 | 87 160.45 |
| Cash and bank deposits | 2 706.18 | 5 387.27 | 28 117.05 | 20 670.18 | 5 207.40 |
| Cash and cash equivalents | 90 697.60 | 90 651.73 | 100 950.40 | 92 343.79 | 92 367.85 |
| Balance sheet total (assets) | 144 772.10 | 142 238.47 | 158 543.85 | 152 360.57 | 156 818.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 7 000.00 | 6 000.00 | |
| Other reserves | 6 954.24 | 6 438.47 | 21 547.54 | 21 036.12 | 14 943.76 |
| Retained earnings | 126 052.06 | 134 265.57 | 119 100.88 | 123 778.92 | 124 164.58 |
| Profit of the financial year | 7 697.74 | 1 176.89 | 12 224.46 | 293.31 | 10 233.91 |
| Shareholders equity total | 143 904.04 | 142 080.93 | 158 072.89 | 152 308.35 | 155 542.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | |
| Short-term deferred tax liabilities | 437.93 | 43.61 | 405.55 | 1 223.64 | |
| Other non-interest bearing current liabilities | 408.13 | 113.93 | 43.42 | 30.22 | 30.52 |
| Current liabilities total | 868.05 | 157.54 | 470.97 | 52.22 | 1 276.16 |
| Balance sheet total (liabilities) | 144 772.10 | 142 238.47 | 158 543.85 | 152 360.57 | 156 818.41 |
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