NHC Conference ApS — Credit Rating and Financial Key Figures
CVR number: 40123830
Kongens Nytorv 5, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.53 | 28.52 | 361.33 | 168.16 | 173.39 |
| Employee benefit expenses | - 100.45 | - 106.73 | -57.51 | - 116.29 | - 171.41 |
| Total depreciation | -43.33 | -43.33 | |||
| EBIT | - 197.31 | - 121.55 | 303.82 | 51.87 | 1.98 |
| Other financial income | 0.50 | 0.07 | 0.32 | ||
| Other financial expenses | -2.34 | -9.90 | -18.28 | -1.47 | -2.60 |
| Pre-tax profit | - 199.14 | - 131.45 | 285.54 | 50.47 | -0.30 |
| Income taxes | -5.00 | -13.29 | -23.58 | -12.33 | |
| Net earnings | - 204.14 | - 131.45 | 272.25 | 26.89 | -12.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 43.33 | ||||
| Intangible assets total | 43.33 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.92 | 0.20 | 0.21 | 1.25 | |
| Current other receivables | 25.31 | 129.94 | 15.83 | ||
| Short term receivables total | 25.31 | 134.86 | 0.20 | 16.04 | 1.25 |
| Cash and bank deposits | 48.75 | 22.86 | 484.58 | 104.40 | 124.26 |
| Cash and cash equivalents | 48.75 | 22.86 | 484.58 | 104.40 | 124.26 |
| Balance sheet total (assets) | 117.39 | 157.73 | 484.79 | 120.44 | 125.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.87 | - 137.27 | - 268.72 | 3.53 | 30.42 |
| Profit of the financial year | - 204.14 | - 131.45 | 272.25 | 26.89 | -12.63 |
| Shareholders equity total | -87.27 | - 218.72 | 53.53 | 80.42 | 67.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.42 | 101.66 | 31.06 | 14.50 | 16.59 |
| Current owed to participating | 145.62 | 255.24 | 201.24 | ||
| Current owed to group member | 23.02 | ||||
| Short-term deferred tax liabilities | 9.29 | 16.58 | 10.33 | ||
| Other non-interest bearing current liabilities | 9.63 | 19.54 | 189.66 | 8.94 | 7.79 |
| Current liabilities total | 204.67 | 376.45 | 431.25 | 40.02 | 57.73 |
| Balance sheet total (liabilities) | 117.39 | 157.73 | 484.79 | 120.44 | 125.51 |
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