NIHESO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26516862
Herthalund 36, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.63 | - 102.28 | -28.14 | 0.07 | -27.98 |
| Employee benefit expenses | -79.52 | -45.11 | -44.53 | -2.65 | -2.30 |
| EBIT | -18.88 | - 147.38 | -72.67 | -2.57 | -30.28 |
| Other financial income | 56.26 | 162.17 | 71.21 | 85.93 | 125.07 |
| Other financial expenses | -5.54 | -9.37 | - 235.53 | -8.30 | -11.36 |
| Pre-tax profit | 31.84 | 5.42 | - 236.99 | 75.05 | 83.42 |
| Income taxes | -7.07 | 8.83 | 52.14 | -16.46 | -18.39 |
| Net earnings | 24.77 | 14.25 | - 184.85 | 58.59 | 65.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.00 | 51.26 | 51.26 | 51.26 | 51.26 |
| Investments total | 1.00 | 51.26 | 51.26 | 51.26 | 51.26 |
| Non-curr. owed by particip. interest comp. | 50.26 | ||||
| Long term receivables total | 50.26 | ||||
| Inventories total | |||||
| Current trade debtors | 38.48 | 0.97 | 9.55 | 42.01 | |
| Current other receivables | 32.00 | 13.35 | 0.76 | 21.97 | |
| Current deferred tax assets | 61.66 | 61.46 | 122.10 | 94.54 | 75.34 |
| Short term receivables total | 132.13 | 75.78 | 132.41 | 136.55 | 97.30 |
| Other current investments | 1 057.85 | 1 164.59 | 983.49 | 1 064.76 | 1 179.09 |
| Cash and bank deposits | 569.79 | 431.39 | 320.34 | 232.99 | 325.95 |
| Cash and cash equivalents | 1 627.64 | 1 595.98 | 1 303.82 | 1 297.74 | 1 505.04 |
| Balance sheet total (assets) | 1 811.04 | 1 723.02 | 1 487.50 | 1 485.56 | 1 653.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 468.88 | 1 379.25 | 1 275.69 | 968.84 | 892.43 |
| Profit of the financial year | 24.77 | 14.25 | - 184.85 | 58.59 | 65.03 |
| Shareholders equity total | 1 731.65 | 1 632.89 | 1 333.64 | 1 274.43 | 1 217.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.46 | 12.50 | 13.50 | 13.50 | 151.01 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 48.93 | 77.63 | 140.36 | 197.63 | 285.14 |
| Current liabilities total | 79.39 | 90.13 | 153.86 | 211.13 | 436.14 |
| Balance sheet total (liabilities) | 1 811.04 | 1 723.02 | 1 487.50 | 1 485.56 | 1 653.61 |
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