NHH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28106076
Strandvejen 227, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -9.88 | -10.95 | -11.10 | -12.28 |
| EBIT | -9.35 | -9.88 | -10.95 | -11.10 | -12.28 |
| Other financial income | 24.68 | 28.55 | 36.10 | 35.00 | 40.68 |
| Other financial expenses | -5.05 | -2.46 | -2.70 | -0.02 | |
| Net income from associates (fin.) | 17.33 | 2.62 | -4.27 | 7.98 | -24.57 |
| Pre-tax profit | 27.62 | 18.84 | 18.17 | 31.87 | 3.83 |
| Income taxes | -2.27 | -3.57 | -4.93 | -5.24 | -6.27 |
| Net earnings | 25.35 | 15.27 | 13.24 | 26.63 | -2.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 673.71 | 676.33 | 672.05 | 680.04 | 655.47 |
| Investments total | 673.71 | 676.33 | 672.05 | 680.04 | 655.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 154.50 | 1 086.81 | 1 043.09 | 1 073.08 | 1 033.01 |
| Short term receivables total | 1 154.50 | 1 086.81 | 1 043.09 | 1 073.08 | 1 033.01 |
| Cash and bank deposits | 320.30 | 345.46 | 350.86 | 280.92 | 284.77 |
| Cash and cash equivalents | 320.30 | 345.46 | 350.86 | 280.92 | 284.77 |
| Balance sheet total (assets) | 2 148.51 | 2 108.60 | 2 066.01 | 2 034.05 | 1 973.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 932.54 | 1 900.69 | 1 857.06 | 1 809.30 | 1 768.44 |
| Profit of the financial year | 25.35 | 15.27 | 13.24 | 26.63 | -2.44 |
| Shareholders equity total | 2 139.39 | 2 098.16 | 2 054.20 | 2 021.94 | 1 958.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.24 | 3.57 | 4.93 | 5.24 | 6.25 |
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.87 | 6.88 | 8.50 |
| Current liabilities total | 9.12 | 10.44 | 11.80 | 12.11 | 14.75 |
| Balance sheet total (liabilities) | 2 148.51 | 2 108.60 | 2 066.01 | 2 034.05 | 1 973.25 |
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