NH Anpartsselskabet af 1.12.2018 — Credit Rating and Financial Key Figures
CVR number: 40148884
Lillevang 25, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.97 | 1 140.44 | 11 388.11 | 50 132.13 | 21 569.57 |
| Employee benefit expenses | - 468.72 | - 378.85 | -1 200.70 | -1 072.84 | -1 245.06 |
| Other operating expenses | -3.01 | - 449.66 | |||
| Total depreciation | -28.87 | -34.47 | -30.78 | -66.99 | - 282.78 |
| EBIT | 1 049.38 | 724.10 | 9 706.97 | 48 992.29 | 20 041.73 |
| Other financial income | 4.99 | 0.09 | 4.83 | 243.76 | 2 477.68 |
| Other financial expenses | -11.68 | -16.98 | -74.93 | -0.34 | - 768.83 |
| Pre-tax profit | 1 042.70 | 707.22 | 9 636.88 | 49 235.71 | 21 750.57 |
| Income taxes | - 229.39 | - 184.61 | -2 366.97 | -12 539.84 | -6 284.79 |
| Net earnings | 813.31 | 522.61 | 7 269.91 | 36 695.87 | 15 465.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.38 | 22.90 | 86.70 | 808.94 | 526.16 |
| Tangible assets total | 57.38 | 22.90 | 86.70 | 808.94 | 526.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 560.65 | 179.86 | 897.89 | 1 230.00 | 1 575.39 |
| Current amounts owed by group member comp. | 45.00 | ||||
| Current other receivables | 4.99 | 338.98 | 289.07 | ||
| Current deferred tax assets | 2.32 | 6.17 | 4.94 | 19.68 | 291.97 |
| Short term receivables total | 567.96 | 231.03 | 902.83 | 1 588.66 | 2 156.44 |
| Other current investments | 6 480.66 | ||||
| Cash and bank deposits | 1 425.92 | 1 163.02 | 10 013.51 | 54 297.36 | 43 624.61 |
| Cash and cash equivalents | 1 425.92 | 1 163.02 | 10 013.51 | 54 297.36 | 50 105.27 |
| Balance sheet total (assets) | 2 051.26 | 1 416.95 | 11 003.04 | 56 694.96 | 52 787.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 49.00 | 49.00 | 49.00 |
| Shares repurchased | 600.00 | 10 000.00 | 2 000.00 | ||
| Retained earnings | 625.35 | 350.08 | 323.68 | -2 406.41 | 32 289.46 |
| Profit of the financial year | 813.31 | 522.61 | 7 269.91 | 36 695.87 | 15 465.78 |
| Shareholders equity total | 1 488.66 | 972.68 | 8 242.59 | 44 338.46 | 49 804.25 |
| Provisions | 1 551.74 | ||||
| Non-current advances received | 805.80 | 402.90 | |||
| Non-current liabilities total | 805.80 | 402.90 | |||
| Advances received | 20.83 | 280.12 | 402.90 | 402.90 | 402.90 |
| Current trade creditors | 116.33 | 52.40 | 758.48 | 2 123.68 | 475.41 |
| Current owed to participating | 7.64 | 8.37 | 1 521.60 | ||
| Short-term deferred tax liabilities | 226.77 | 447.33 | 9 083.10 | ||
| Other non-interest bearing current liabilities | 198.67 | 111.74 | -1 213.45 | 335.55 | 583.71 |
| Current liabilities total | 562.60 | 444.27 | 402.90 | 11 953.60 | 2 983.62 |
| Balance sheet total (liabilities) | 2 051.26 | 1 416.95 | 11 003.04 | 56 694.96 | 52 787.86 |
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