NFH 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34626413
Dampfærgevej 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 546.22 | - 551.01 | - 414.00 | -1 991.00 | -1 597.89 |
| Employee benefit expenses | - 181.40 | -62.00 | - 175.00 | - 154.42 | |
| Total depreciation | -15 049.04 | -14 504.04 | |||
| EBIT | -12 684.22 | 13 953.03 | - 476.00 | -2 166.00 | -1 752.31 |
| Other financial income | 624.72 | 1 080.44 | 1 070.00 | 139.00 | 613.30 |
| Other financial expenses | -8 961.85 | -13 250.04 | -22 371.00 | -8 906.00 | -16 548.66 |
| Reduction non-current investment assets | -30 114.09 | ||||
| Net income from associates (fin.) | -1 937.72 | 15 562.88 | 24 642.00 | -4 254.00 | 296 620.04 |
| Pre-tax profit | -53 073.16 | 18 754.02 | 2 865.00 | -15 187.00 | 278 932.37 |
| Income taxes | -1 407.71 | 2 075.00 | 1 268.00 | -3.80 | |
| Net earnings | -53 073.16 | 17 346.31 | 4 940.00 | -13 919.00 | 278 928.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 795.68 | 2 977.00 | 40 153.00 | 130 196.31 | |
| Participating interests | 5 143.56 | 2 882.00 | 2 882.00 | 19 178.25 | |
| Investments total | 23 795.68 | 5 143.56 | 5 859.00 | 43 035.00 | 148 652.06 |
| Non-curr. owed by group member comp. | 6.08 | 50.00 | 80.00 | 80.00 | |
| Non-current loans receivable | 133.15 | 102.00 | 88.00 | ||
| Non-current other receivables | 17 766.63 | 1 155.00 | 1 561.00 | 6 600.98 | |
| Long term receivables total | 139.23 | 17 816.63 | 1 337.00 | 1 729.00 | 6 600.98 |
| Raw materials and consumables | 250.00 | 250.00 | |||
| Finished products/goods | 722.50 | ||||
| Inventories total | 250.00 | 972.50 | |||
| Current trade debtors | 500.00 | ||||
| Current other receivables | 17 047.86 | 617.59 | 1 991.00 | 8 487.00 | 34 863.63 |
| Short term receivables total | 17 047.86 | 617.59 | 1 991.00 | 8 487.00 | 35 363.63 |
| Cash and bank deposits | 166.45 | 6 430.95 | 239.00 | 947.00 | 1 765.79 |
| Cash and cash equivalents | 166.45 | 6 430.95 | 239.00 | 947.00 | 1 765.79 |
| Non-current assets for sale | 722.50 | ||||
| Balance sheet total (assets) | 41 149.22 | 30 008.74 | 9 426.00 | 54 448.00 | 194 077.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 17 766.63 | 1 155.00 | 9 800.00 | ||
| Other reserves | 1 094.12 | 130 196.31 | |||
| Retained earnings | 55 393.52 | -16 540.38 | - 272.00 | 4 571.00 | - 278 831.79 |
| Profit of the financial year | -53 073.16 | 17 346.31 | 4 940.00 | -13 919.00 | 278 928.57 |
| Shareholders equity total | 2 400.37 | 19 746.68 | 5 903.00 | -9 268.00 | 140 173.09 |
| Provisions | 14 504.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 286.43 | 1 975.53 | 81.39 | ||
| Current trade creditors | 15 866.12 | 4 785.34 | 2 835.00 | 2 050.00 | 53 543.21 |
| Current owed to participating | 19.19 | 60 750.00 | |||
| Short-term deferred tax liabilities | 5 073.08 | ||||
| Other non-interest bearing current liabilities | 3 501.19 | 688.00 | 916.00 | 0.60 | |
| Accruals and deferred income | 279.17 | ||||
| Current liabilities total | 24 244.81 | 10 262.06 | 3 523.00 | 63 716.00 | 53 904.37 |
| Balance sheet total (liabilities) | 41 149.22 | 30 008.74 | 9 426.00 | 54 448.00 | 194 077.46 |
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