N.H. INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35809023
Normasvej 30, 2000 Frederiksberg
jes@nh-aps.com
tel: 92444525
Free credit report Annual report
See parent company

Income statement (kDKK)

2013
2014
2015
2016
Fiscal period length12121212
Net sales
Gross profit108 963.13100 848.3468 582.3335 483.12
Employee benefit expenses-96 600.99-83 414.80-63 630.44-75 977.32
Other operating expenses- 792.40
Total depreciation- 891.35- 681.72- 553.90-4 797.72
Reduction in value of non-current assets- 200.00- 100.00
EBIT11 470.7916 751.814 597.99-45 191.92
Other financial income217.25257.4790.50632.73
Other financial expenses-7 735.93-2 384.62-2 615.57-2 363.46
Income from other inv. held as non-curr. assets- 891.61
Pre-tax profit3 952.1213 832.262 072.92-47 814.25
Income taxes- 885.00-3 880.34- 362.71- 979.67
Net earnings3 067.119 951.921 710.21-48 793.92

Assets (kDKK)

2013
2014
2015
2016
Intangible assets total
Land and waters90 122.0681 983.2472 634.5076 183.90
Buildings5 400.005 500.00
Machinery and equipment324.29170.3616.20
Advance payments and construction in progress4 398.664 398.664 398.66
Tangible assets total94 845.0186 552.2782 449.3681 683.90
Investments total349.99349.99
Non-current other receivables1 336.962 608.062 626.37
Long term receivables total1 336.962 608.062 626.37
Raw materials and consumables626.8014.184 281.91
Inventories total626.8014.184 281.91
Current trade debtors14 836.8915 314.9411 560.621 911.60
Current amounts owed by group member comp.10 155.549 131.679 073.67
Prepayments and accrued income15.651 183.40
Current other receivables3 075.501 123.091 559.84548.50
Short term receivables total28 083.5925 569.7022 194.143 643.49
Cash and bank deposits964.336 603.082 988.8511 730.88
Cash and cash equivalents964.336 603.082 988.8511 730.88
Balance sheet total (assets)125 856.70121 347.29114 890.6397 408.27

Equity and liabilities (kDKK)

2013
2014
2015
2016
Share capital126.0080.0080.0080.00
Asset revaluation reserve26 842.4225 592.1125 592.1122 344.79
Shares repurchased2 880.002 880.00
Retained earnings14 001.23- 139.998 041.9814 026.61
Profit of the financial year3 067.119 951.921 710.21-48 793.92
Shareholders equity total46 916.7638 364.0335 424.30-12 342.52
Provisions9 362.808 341.227 025.127 669.60
Non-current loans from credit institutions28 850.8639 689.1335 975.7236 894.75
Non-current other liabilities2 677.203 197.881 405.70
Non-current liabilities total28 850.8642 366.3339 173.6138 300.45
Current loans from credit institutions2 136.421 673.3112 566.5023 703.97
Advances received100.00264.09
Current trade creditors3 165.09852.805 253.8516 130.32
Short-term deferred tax liabilities4 253.424 053.402 082.301 462.32
Other non-interest bearing current liabilities31 071.3425 344.6013 364.9422 484.12
Accruals and deferred income87.51
Current liabilities total40 726.2832 275.6933 267.5963 780.73
Balance sheet total (liabilities)125 856.70121 347.29114 890.6397 408.27
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