NC Hertzum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39646293
Holmen 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.56 | -6.10 | -6.26 |
| EBIT | -4.38 | -4.38 | -4.56 | -6.10 | -6.26 |
| Other financial income | 5.00 | 11.43 | |||
| Other financial expenses | -0.01 | -0.02 | -0.02 | -0.00 | |
| Net income from associates (fin.) | 27.75 | 54.72 | 482.54 | 965.36 | 1 087.23 |
| Pre-tax profit | 23.38 | 50.34 | 477.96 | 964.25 | 1 092.40 |
| Net earnings | 23.38 | 50.34 | 477.96 | 964.25 | 1 092.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 236.77 | 291.49 | 764.03 | 1 724.40 | 2 710.34 |
| Investments total | 236.77 | 291.49 | 764.03 | 1 724.40 | 2 710.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.50 | 10.00 | |||
| Short term receivables total | 5.50 | 10.00 | |||
| Cash and bank deposits | 0.25 | 0.24 | |||
| Cash and cash equivalents | 0.25 | 0.24 | |||
| Balance sheet total (assets) | 236.77 | 291.49 | 769.53 | 1 734.64 | 2 710.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 191.07 | 246.49 | 719.03 | 1 659.40 | 1 866.81 |
| Retained earnings | -34.55 | -66.59 | - 488.80 | - 951.20 | - 434.17 |
| Profit of the financial year | 23.38 | 50.34 | 477.96 | 964.25 | 1 092.40 |
| Shareholders equity total | 229.90 | 280.23 | 758.20 | 1 722.44 | 2 697.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.13 | |||
| Current owed to participating | 2.88 | 7.20 | 7.20 | 7.20 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 5.00 | 13.53 |
| Current liabilities total | 6.88 | 11.26 | 11.33 | 12.20 | 13.53 |
| Balance sheet total (liabilities) | 236.77 | 291.49 | 769.53 | 1 734.64 | 2 710.57 |
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