NHØK HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 38248758
Banegårdsvej 1, 2600 Glostrup
glostrup@ret-raad.dk
tel: 43434361
http://www.ret-raad.dk/glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -15.16 | -9.13 | -14.75 | -6.89 |
| EBIT | -7.19 | -15.16 | -9.13 | -14.75 | -6.89 |
| Other financial income | 0.02 | 0.32 | 0.29 | ||
| Other financial expenses | -3.84 | -3.21 | -4.36 | -3.24 | -0.05 |
| Reduction non-current investment assets | 50.00 | ||||
| Net income from associates (fin.) | 187.27 | 735.16 | 427.86 | -34.43 | |
| Pre-tax profit | -11.02 | 218.91 | 721.67 | 410.18 | -41.08 |
| Income taxes | -2.00 | 0.03 | |||
| Net earnings | -13.02 | 218.91 | 721.67 | 410.21 | -41.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 424.03 | ||||
| Participating interests | 237.27 | 672.43 | 400.28 | ||
| Investments total | 237.27 | 672.43 | 400.28 | 424.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current deferred tax assets | 18.00 | 6.00 | |||
| Short term receivables total | 18.00 | 6.00 | 400.00 | ||
| Cash and bank deposits | 83.42 | 86.28 | 104.11 | 19.90 | 54.51 |
| Cash and cash equivalents | 83.42 | 86.28 | 104.11 | 19.90 | 54.51 |
| Balance sheet total (assets) | 101.42 | 323.55 | 782.53 | 820.19 | 478.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 187.27 | 622.42 | 350.28 | 315.86 | |
| Retained earnings | -22.20 | - 222.49 | - 708.73 | - 309.91 | 134.72 |
| Profit of the financial year | -13.02 | 218.91 | 721.67 | 410.21 | -41.08 |
| Shareholders equity total | 14.78 | 233.69 | 685.37 | 800.58 | 459.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 80.39 | 83.60 | 93.25 | 11.49 | 11.49 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 3.91 | 4.38 | 7.55 |
| Current liabilities total | 86.64 | 89.85 | 97.17 | 19.61 | 19.04 |
| Balance sheet total (liabilities) | 101.42 | 323.55 | 782.53 | 820.19 | 478.54 |
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