NFH 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34626413
Dampfærgevej 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 523.47 | 2 546.22 | - 551.01 | - 414.00 | -1 989.15 |
| Employee benefit expenses | - 151.65 | - 181.40 | -62.00 | - 175.70 | |
| Total depreciation | - 990.17 | -15 049.04 | -14 504.04 | ||
| EBIT | 10 381.66 | -12 684.22 | 13 953.03 | - 476.00 | -2 164.86 |
| Other financial income | 2 940.75 | 624.72 | 1 080.44 | 1 070.00 | 138.27 |
| Other financial expenses | -2 434.44 | -8 961.85 | -13 250.04 | -22 371.00 | -8 905.90 |
| Reduction non-current investment assets | -30 114.09 | ||||
| Net income from associates (fin.) | 947.47 | -1 937.72 | 15 562.88 | 24 642.00 | -4 254.58 |
| Pre-tax profit | 11 835.44 | -53 073.16 | 18 754.02 | 2 865.00 | -15 187.06 |
| Income taxes | -2 428.03 | -1 407.71 | 2 075.00 | 1 268.37 | |
| Net earnings | 9 407.41 | -53 073.16 | 17 346.31 | 4 940.00 | -13 918.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 795.68 | 2 977.00 | 40 152.67 | ||
| Participating interests | 51 000.00 | 5 143.56 | 2 882.00 | 2 881.67 | |
| Investments total | 51 000.00 | 23 795.68 | 5 143.56 | 5 859.00 | 43 034.33 |
| Non-curr. owed by group member comp. | 6.08 | 50.00 | 80.00 | 80.00 | |
| Non-current loans receivable | 133.15 | 102.00 | 88.25 | ||
| Non-current other receivables | 17 766.63 | 1 155.00 | 1 561.31 | ||
| Long term receivables total | 139.23 | 17 816.63 | 1 337.00 | 1 729.56 | |
| Raw materials and consumables | 250.00 | ||||
| Inventories total | 250.00 | ||||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 768.66 | 17 047.86 | 617.59 | 1 991.00 | 8 486.73 |
| Short term receivables total | 769.66 | 17 047.86 | 617.59 | 1 991.00 | 8 486.73 |
| Other current investments | 28 666.23 | ||||
| Cash and bank deposits | 161.55 | 166.45 | 6 430.95 | 239.00 | 948.14 |
| Cash and cash equivalents | 28 827.78 | 166.45 | 6 430.95 | 239.00 | 948.14 |
| Balance sheet total (assets) | 80 597.43 | 41 149.22 | 30 008.74 | 9 426.00 | 54 448.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 17 766.63 | 1 155.00 | ||
| Other reserves | 30 114.09 | 1 094.12 | |||
| Retained earnings | 15 902.02 | 55 393.52 | -16 540.38 | - 272.00 | 4 571.31 |
| Profit of the financial year | 9 407.41 | -53 073.16 | 17 346.31 | 4 940.00 | -13 918.69 |
| Shareholders equity total | 55 613.52 | 2 400.37 | 19 746.68 | 5 903.00 | -9 267.38 |
| Provisions | 14 504.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 286.43 | 1 975.53 | |||
| Current trade creditors | 1 029.41 | 15 866.12 | 4 785.34 | 2 835.00 | 2 050.00 |
| Current owed to participating | 35.06 | 19.19 | 60 750.00 | ||
| Current owed to group member | 18 812.34 | ||||
| Short-term deferred tax liabilities | 5 073.08 | 5 073.08 | |||
| Other non-interest bearing current liabilities | 34.02 | 3 501.19 | 688.00 | 916.15 | |
| Current liabilities total | 24 983.91 | 24 244.81 | 10 262.06 | 3 523.00 | 63 716.15 |
| Balance sheet total (liabilities) | 80 597.43 | 41 149.22 | 30 008.74 | 9 426.00 | 54 448.76 |
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