NHTec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37644927
Okslundvej 22, Lindknud 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -6.53 | -6.69 | -7.03 | -7.47 |
| EBIT | -5.44 | -6.53 | -6.69 | -7.03 | -7.47 |
| Other financial income | 0.21 | 3.44 | 3.98 | 3.46 | 3.96 |
| Other financial expenses | -3.21 | -1.53 | -1.10 | -1.77 | |
| Net income from associates (fin.) | 33.01 | 49.44 | -15.48 | 19.03 | 25.85 |
| Pre-tax profit | 24.57 | 44.81 | -19.29 | 15.46 | 20.57 |
| Income taxes | 1.72 | 0.91 | 1.39 | 1.42 | |
| Net earnings | 26.30 | 45.73 | -19.29 | 16.84 | 21.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.44 | 145.88 | 80.41 | 99.43 | 125.28 |
| Investments total | 131.44 | 145.88 | 80.41 | 99.43 | 125.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.32 | 71.69 | 83.05 | 86.47 | 91.38 |
| Current other receivables | 16.91 | 1.39 | 13.51 | ||
| Current deferred tax assets | 17.72 | 14.00 | 6.00 | ||
| Short term receivables total | 41.05 | 88.60 | 97.05 | 93.85 | 104.89 |
| Cash and bank deposits | 196.45 | 164.91 | 187.68 | 89.72 | 80.46 |
| Cash and cash equivalents | 196.45 | 164.91 | 187.68 | 89.72 | 80.46 |
| Balance sheet total (assets) | 368.95 | 399.39 | 365.13 | 283.01 | 310.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 46.44 | 45.88 | 30.41 | 49.43 | 75.28 |
| Retained earnings | 184.68 | 154.33 | 156.63 | 118.32 | 109.31 |
| Profit of the financial year | 26.30 | 45.73 | -19.29 | 16.84 | 21.99 |
| Shareholders equity total | 363.91 | 353.14 | 276.65 | 234.59 | 256.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.87 | ||||
| Other non-interest bearing current liabilities | 0.03 | 41.25 | 83.48 | 43.41 | 45.18 |
| Current liabilities total | 5.03 | 46.25 | 88.48 | 48.41 | 54.06 |
| Balance sheet total (liabilities) | 368.95 | 399.39 | 365.13 | 283.01 | 310.64 |
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