NHE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40561196
Sølund 3, Korinth 5600 Faaborg
amb@consilvia.dk
tel: 41320160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.96 | 85.92 | 13.42 | 412.91 | -9.87 |
| Employee benefit expenses | -54.54 | -33.09 | |||
| Total depreciation | -60.77 | -25.32 | -43.41 | -23.10 | |
| EBIT | 32.65 | 27.51 | -29.99 | 389.81 | -9.87 |
| Other financial income | 0.09 | 0.70 | 0.52 | ||
| Other financial expenses | -3.58 | -3.59 | -6.08 | -6.26 | -57.62 |
| Net income from associates (fin.) | 507.54 | ||||
| Pre-tax profit | 29.07 | 23.92 | -35.98 | 384.25 | 440.57 |
| Income taxes | -6.24 | -20.86 | 7.70 | -85.03 | 14.61 |
| Net earnings | 22.83 | 3.06 | -28.28 | 299.22 | 455.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.81 | 237.49 | 202.49 | 156.28 | |
| Tangible assets total | 262.81 | 237.49 | 202.49 | 156.28 | |
| Holdings in group member companies | 2 007.54 | ||||
| Investments total | 2 007.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.69 | 226.44 | 317.36 | 11.00 | |
| Prepayments and accrued income | 8.74 | 54.15 | 32.96 | 0.79 | |
| Current other receivables | 90.00 | 29.46 | |||
| Current deferred tax assets | 20.00 | 12.00 | 16.00 | 175.41 | |
| Short term receivables total | 20.44 | 300.59 | 452.32 | 57.26 | 175.41 |
| Cash and bank deposits | 85.76 | 89.94 | 470.51 | 32.42 | |
| Cash and cash equivalents | 85.76 | 89.94 | 470.51 | 32.42 | |
| Balance sheet total (assets) | 369.01 | 538.08 | 744.74 | 684.05 | 2 215.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 507.54 | ||||
| Retained earnings | 97.74 | 120.57 | 123.63 | 40.85 | - 234.97 |
| Profit of the financial year | 22.83 | 3.06 | -28.28 | 299.22 | 455.19 |
| Shareholders equity total | 225.57 | 228.63 | 200.35 | 506.07 | 900.25 |
| Provisions | 20.86 | 13.16 | 20.14 | 23.70 | |
| Non-current loans from credit institutions | 618.86 | ||||
| Non-current owed to group member | 125.00 | 150.00 | 150.00 | 254.18 | |
| Non-current deferred tax liabilities | 157.23 | ||||
| Non-current liabilities total | 125.00 | 150.00 | 150.00 | 1 030.27 | |
| Current loans from credit institutions | 40.86 | 128.60 | |||
| Advances received | 274.65 | 60.44 | |||
| Current trade creditors | 66.90 | 94.71 | 49.66 | 25.00 | |
| Current owed to participating | 39.27 | 3.11 | 4.55 | 36.29 | 87.94 |
| Short-term deferred tax liabilities | 6.25 | 71.88 | 7.88 | ||
| Other non-interest bearing current liabilities | 97.92 | 52.72 | 7.32 | -60.44 | 11.72 |
| Current liabilities total | 143.43 | 163.59 | 381.23 | 157.84 | 261.14 |
| Balance sheet total (liabilities) | 369.01 | 538.08 | 744.74 | 834.05 | 2 215.37 |
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