Nhagen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40531920
Nylandsvej 58 B, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.56 | 171.82 | 176.12 | ||
| External services | -5.00 | -5.00 | -6.25 | ||
| Gross profit | 77.56 | 166.82 | 169.87 | -6.25 | -10.38 |
| EBIT | 77.56 | 166.82 | 169.87 | -6.25 | -10.38 |
| Other financial income | 0.80 | 0.80 | 4.11 | 8.25 | 10.18 |
| Other financial expenses | -0.01 | -0.15 | -8.07 | ||
| Net income from associates (fin.) | 68.62 | 267.85 | |||
| Pre-tax profit | 78.36 | 167.61 | 173.82 | 70.62 | 259.59 |
| Income taxes | 1.50 | ||||
| Net earnings | 78.36 | 167.61 | 173.82 | 70.62 | 261.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.56 | 194.38 | 220.50 | 174.12 | 501.97 |
| Investments total | 102.56 | 194.38 | 220.50 | 174.12 | 501.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.80 | 21.60 | 93.85 | 23.85 | 73.85 |
| Current other receivables | 17.16 | 110.29 | 83.74 | ||
| Current deferred tax assets | 15.86 | ||||
| Short term receivables total | 20.80 | 21.60 | 111.01 | 134.14 | 173.45 |
| Cash and bank deposits | 1.99 | 0.04 | 10.31 | 57.29 | |
| Cash and cash equivalents | 1.99 | 0.04 | 10.31 | 57.29 | |
| Balance sheet total (assets) | 123.36 | 217.97 | 331.54 | 318.57 | 732.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.00 | 56.50 | 68.50 | 102.10 | 266.38 |
| Other reserves | 82.56 | 24.38 | 85.50 | 154.12 | 121.97 |
| Retained earnings | - 160.56 | -80.52 | -42.52 | -54.73 | - 218.33 |
| Profit of the financial year | 78.36 | 167.61 | 173.82 | 70.62 | 261.08 |
| Shareholders equity total | 118.36 | 207.97 | 325.29 | 312.12 | 471.10 |
| Non-current loans from credit institutions | 241.36 | ||||
| Non-current deferred tax liabilities | 14.37 | ||||
| Non-current liabilities total | 255.73 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 4.38 |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 1.51 | ||||
| Current liabilities total | 5.00 | 10.00 | 6.25 | 6.45 | 5.89 |
| Balance sheet total (liabilities) | 123.36 | 217.97 | 331.54 | 318.57 | 732.71 |
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