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

CVR number: 35809023
Trekronergade 17, 2500 Valby
jes@nh-aps.com
tel: 92444534
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit35 483.12
Employee benefit expenses-75 977.32
Total depreciation-4 797.72
Reduction in value of non-current assets- 100.00
EBIT-45 191.92
Other financial income632.73
Other financial expenses-2 363.46
Income from other inv. held as non-curr. assets- 891.61
Pre-tax profit-47 814.25
Income taxes- 979.67
Net earnings-48 793.92

Assets (kDKK)

2016
Intangible assets total
Land and waters76 183.90
Buildings5 500.00
Tangible assets total81 683.90
Investments total349.99
Long term receivables total
Inventories total
Current trade debtors1 911.60
Prepayments and accrued income1 183.40
Current other receivables548.50
Short term receivables total3 643.49
Cash and bank deposits11 730.88
Cash and cash equivalents11 730.88
Balance sheet total (assets)97 408.27

Equity and liabilities (kDKK)

2016
Share capital80.00
Asset revaluation reserve22 344.79
Retained earnings14 026.61
Profit of the financial year-48 793.92
Shareholders equity total-12 342.52
Provisions7 669.60
Non-current loans from credit institutions36 894.75
Non-current other liabilities1 405.70
Non-current liabilities total38 300.45
Current loans from credit institutions23 703.97
Current trade creditors16 130.32
Short-term deferred tax liabilities1 462.32
Other non-interest bearing current liabilities22 484.12
Current liabilities total63 780.73
Balance sheet total (liabilities)97 408.27
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