NWH ApS — Credit Rating and Financial Key Figures
CVR number: 16686301
Højsgårds Alle 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 344.40 | 4 806.73 | 7 085.17 | 7 523.65 | 7 294.43 |
| Reduction in value of non-current assets | 1 000.00 | 14 281.52 | |||
| EBIT | 3 344.40 | 19 088.25 | 7 085.17 | 7 523.65 | 7 294.43 |
| Other financial income | 2.03 | 797.53 | 31.62 | 12.72 | 448.84 |
| Other financial expenses | - 172.43 | -1 785.77 | -1 963.45 | -2 176.70 | -4 745.37 |
| Pre-tax profit | 3 174.00 | 18 100.01 | 5 153.34 | 5 359.68 | 2 997.90 |
| Income taxes | - 698.28 | -3 967.78 | -1 137.47 | -1 094.39 | - 660.36 |
| Net earnings | 2 475.72 | 14 132.23 | 4 015.87 | 4 265.29 | 2 337.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 325.37 | 155 153.28 | 177 198.98 | 187 767.32 | 193 963.63 |
| Tangible assets total | 84 325.37 | 155 153.28 | 177 198.98 | 187 767.32 | 193 963.63 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 0.00 | 40.00 | |||
| Non-current other receivables | 964.37 | 14 200.00 | 800.00 | ||
| Long term receivables total | 964.37 | 14 200.00 | 800.00 | ||
| Inventories total | |||||
| Current trade debtors | 0.25 | 23.37 | 96.33 | 675.67 | |
| Current amounts owed by group member comp. | 1 554.46 | 975.13 | 492.02 | 18 382.03 | |
| Prepayments and accrued income | 12.84 | ||||
| Current other receivables | 305.45 | 2 634.63 | 12 511.62 | 14 622.61 | 16 260.52 |
| Short term receivables total | 318.55 | 4 212.46 | 13 486.75 | 15 210.96 | 35 318.22 |
| Cash and bank deposits | 507.85 | 320.48 | 154.22 | 165.94 | 168.98 |
| Cash and cash equivalents | 507.85 | 320.48 | 154.22 | 165.94 | 168.98 |
| Balance sheet total (assets) | 85 151.76 | 159 686.22 | 191 804.31 | 217 344.21 | 230 290.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17 268.99 | 19 744.71 | 33 876.95 | 37 892.82 | 42 158.11 |
| Profit of the financial year | 2 475.72 | 14 132.23 | 4 015.87 | 4 265.29 | 2 337.54 |
| Shareholders equity total | 20 744.71 | 34 876.95 | 38 892.82 | 43 158.11 | 45 495.64 |
| Provisions | 6 006.76 | 9 586.76 | 10 045.64 | 10 718.55 | 11 111.59 |
| Non-current loans from credit institutions | 24 890.83 | 37 537.98 | 48 221.61 | 46 404.91 | 44 967.49 |
| Non-current other liabilities | 728.21 | 1 524.74 | 2 022.88 | 2 464.67 | 1 984.61 |
| Non-current liabilities total | 25 619.05 | 39 062.72 | 50 244.49 | 48 869.58 | 46 952.10 |
| Current loans from credit institutions | 1 050.00 | 17 443.64 | 32 766.83 | 37 547.68 | 41 533.49 |
| Current trade creditors | 86.47 | 179.03 | 852.90 | 1 367.42 | 3 083.09 |
| Current owed to participating | 12.09 | 29.78 | 1.20 | ||
| Current owed to group member | 21 018.95 | 57 742.99 | 57 869.10 | 74 546.47 | 80 733.71 |
| Short-term deferred tax liabilities | 398.61 | 387.79 | 678.59 | 421.48 | 267.32 |
| Other non-interest bearing current liabilities | 10 180.43 | 388.51 | 424.17 | 714.92 | 1 112.69 |
| Accruals and deferred income | 46.77 | 5.75 | |||
| Current liabilities total | 32 781.24 | 76 159.80 | 92 621.36 | 114 597.97 | 126 731.50 |
| Balance sheet total (liabilities) | 85 151.76 | 159 686.22 | 191 804.31 | 217 344.21 | 230 290.83 |
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