NHB Service ApS — Credit Rating and Financial Key Figures
CVR number: 41865407
Lyngdalvej 3, Yding 8752 Østbirk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 236.42 | 200.38 | 323.54 | 714.47 |
| Employee benefit expenses | - 117.92 | -99.85 | - 224.91 | - 462.66 |
| Total depreciation | -23.17 | -63.34 | -41.07 | -93.92 |
| EBIT | 95.33 | 37.19 | 57.56 | 157.88 |
| Other financial income | 0.10 | 0.60 | ||
| Other financial expenses | -0.81 | -0.30 | -2.32 | -27.17 |
| Pre-tax profit | 94.63 | 36.90 | 55.25 | 131.32 |
| Income taxes | -20.97 | -8.12 | -12.51 | -29.16 |
| Net earnings | 73.65 | 28.77 | 42.73 | 102.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 114.51 | 84.36 | 177.31 | 666.38 |
| Tangible assets total | 114.51 | 84.36 | 177.31 | 666.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 13.25 | 24.64 | 33.63 | 69.29 |
| Inventories total | 13.25 | 24.64 | 33.63 | 69.29 |
| Current trade debtors | 14.47 | 23.01 | 150.06 | 20.12 |
| Prepayments and accrued income | 1.00 | |||
| Current other receivables | 4.62 | 0.29 | ||
| Short term receivables total | 14.47 | 27.63 | 151.35 | 20.12 |
| Cash and bank deposits | 22.06 | 110.94 | 82.43 | |
| Cash and cash equivalents | 22.06 | 110.94 | 82.43 | |
| Balance sheet total (assets) | 164.30 | 247.58 | 362.29 | 838.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.65 | 102.43 | 145.16 | |
| Profit of the financial year | 73.65 | 28.77 | 42.73 | 102.16 |
| Shareholders equity total | 113.65 | 142.43 | 185.16 | 287.31 |
| Provisions | 19.17 | 18.56 | 31.07 | 56.01 |
| Non-current leasing loans | 312.08 | |||
| Non-current liabilities total | 312.08 | |||
| Current loans from credit institutions | 57.29 | 51.00 | ||
| Current owed to participating | 7.78 | 7.78 | ||
| Short-term deferred tax liabilities | 1.80 | 8.73 | 2.17 | |
| Other non-interest bearing current liabilities | 29.67 | 77.86 | 80.98 | 121.86 |
| Current liabilities total | 31.48 | 86.59 | 146.06 | 182.82 |
| Balance sheet total (liabilities) | 164.30 | 247.58 | 362.29 | 838.22 |
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