NH HOLDING HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34724245
Njalsgade 21 F, 2300 København S
nikolajharter@gmail.com
tel: 26838500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.71 | 299.06 | 417.70 | 1 083.44 | 1 465.98 |
| Total depreciation | -76.05 | -76.05 | - 131.88 | - 122.72 | - 103.71 |
| EBIT | 540.65 | 223.01 | 285.82 | 960.71 | 1 362.27 |
| Other financial income | 571.65 | 3 488.29 | 598.60 | 5 850.29 | 9 840.13 |
| Other financial expenses | - 135.23 | -24.73 | -5 590.00 | -3.92 | - 371.33 |
| Net income from associates (fin.) | 31 615.65 | 1 694.77 | 14 426.92 | 39 174.09 | |
| Pre-tax profit | 32 592.73 | 5 381.34 | 9 721.33 | 45 981.17 | 10 831.07 |
| Income taxes | - 217.84 | - 795.08 | 156.24 | - 618.51 | -2 508.76 |
| Net earnings | 32 374.88 | 4 586.27 | 9 877.57 | 45 362.66 | 8 322.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 072.37 | 6 996.32 | 11 516.62 | 11 408.80 | 4 547.75 |
| Tangible assets total | 7 072.37 | 6 996.32 | 11 516.62 | 11 408.80 | 4 547.75 |
| Holdings in group member companies | 24 438.12 | ||||
| Participating interests | 12 750.00 | 12 000.00 | |||
| Investments total | 24 438.12 | 12 750.00 | 12 000.00 | ||
| Non-curr. owed by group member comp. | 11 395.41 | ||||
| Non-current loans receivable | 750.00 | 748.84 | 765.00 | 708.75 | 708.75 |
| Long term receivables total | 12 145.41 | 748.84 | 765.00 | 708.75 | 708.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 815.63 | 113.73 | 113.73 | ||
| Current other receivables | 86.55 | 90.51 | |||
| Current deferred tax assets | 470.08 | 6.46 | 5.92 | ||
| Short term receivables total | 815.63 | 200.28 | 674.32 | 6.46 | 5.92 |
| Other current investments | 865.18 | 32 864.35 | 32 956.09 | 67 758.59 | 73 097.56 |
| Cash and bank deposits | 3 249.05 | 1 871.45 | 500.28 | 12 370.77 | 4 645.42 |
| Cash and cash equivalents | 4 114.23 | 34 735.80 | 33 456.37 | 80 129.36 | 77 742.97 |
| Balance sheet total (assets) | 48 585.75 | 55 431.23 | 58 412.31 | 92 253.37 | 83 005.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 600.00 | 3 500.00 | 6 000.00 | 18 000.00 | 29 500.00 |
| Other reserves | 24 402.12 | -20 000.00 | |||
| Retained earnings | -15 328.74 | 37 948.26 | 36 534.53 | 28 412.09 | 44 274.75 |
| Profit of the financial year | 32 374.88 | 4 586.27 | 9 877.57 | 45 362.66 | 8 322.32 |
| Shareholders equity total | 48 128.26 | 46 114.53 | 52 492.09 | 91 854.75 | 62 177.07 |
| Provisions | 108.70 | 8 219.41 | 216.94 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 285.94 | 20 369.32 | |||
| Current trade creditors | 0.93 | 1.94 | |||
| Current owed to participating | 1.74 | ||||
| Current owed to group member | 617.57 | ||||
| Short-term deferred tax liabilities | 162.84 | 296.68 | 420.69 | ||
| Other non-interest bearing current liabilities | 185.95 | 183.05 | 632.54 | 180.75 | 36.38 |
| Current liabilities total | 348.79 | 1 097.30 | 5 920.22 | 181.68 | 20 828.33 |
| Balance sheet total (liabilities) | 48 585.75 | 55 431.23 | 58 412.31 | 92 253.37 | 83 005.40 |
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