NHSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36535008
Fuglehavevej 78, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -5.02 | -5.84 | -7.77 | -8.02 |
| EBIT | -4.83 | -5.02 | -5.84 | -7.77 | -8.02 |
| Other financial expenses | -0.48 | -0.40 | -8.62 | ||
| Net income from associates (fin.) | 167.25 | 186.70 | 1 761.18 | ||
| Pre-tax profit | 161.94 | 181.29 | 1 746.73 | -7.77 | -8.02 |
| Net earnings | 161.94 | 181.29 | 1 746.73 | -7.77 | -8.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 359.75 | 359.75 | |||
| Investments total | 359.75 | 359.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.07 | 79.36 | 2 077.06 | 1 951.48 | 1 821.46 |
| Cash and cash equivalents | 6.07 | 79.36 | 2 077.06 | 1 951.48 | 1 821.46 |
| Balance sheet total (assets) | 365.82 | 439.11 | 2 077.06 | 1 951.48 | 1 821.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 29.81 | 77.35 | 140.84 | 1 765.57 | 1 622.79 |
| Profit of the financial year | 161.94 | 181.29 | 1 746.73 | -7.77 | -8.02 |
| Shareholders equity total | 354.75 | 423.04 | 2 055.37 | 1 929.79 | 1 799.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Other non-interest bearing current liabilities | 5.92 | 10.92 | 16.54 | 16.54 | 16.54 |
| Current liabilities total | 11.07 | 16.07 | 21.69 | 21.69 | 21.69 |
| Balance sheet total (liabilities) | 365.82 | 439.11 | 2 077.06 | 1 951.48 | 1 821.46 |
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