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NHM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15472146
Askehøjvej 1, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.54 | -8.32 | -9.95 | -8.52 | -8.74 |
| Gross profit | -15.54 | -8.32 | -9.95 | -8.52 | -8.74 |
| EBIT | -15.54 | -8.32 | -9.95 | -8.52 | -8.74 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -1.59 | -0.35 | -2.97 | ||
| Income from other inv. held as non-curr. assets | 80.55 | 135.52 | 192.09 | 113.25 | 89.02 |
| Pre-tax profit | 63.42 | 126.85 | 179.17 | 104.74 | 80.42 |
| Net earnings | 63.42 | 126.85 | 179.17 | 104.74 | 80.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 577.58 | 3 327.58 | 4 607.64 | 4 607.64 | 4 607.64 |
| Long term receivables total | 2 577.58 | 3 327.58 | 4 607.64 | 4 607.64 | 4 607.64 |
| Inventories total | |||||
| Current other receivables | 1 844.26 | 1 139.26 | 428.86 | 446.86 | 548.00 |
| Current deferred tax assets | 6.60 | 21.36 | 17.79 | 13.66 | |
| Short term receivables total | 1 844.26 | 1 145.86 | 450.22 | 464.65 | 561.66 |
| Cash and bank deposits | 2.14 | 77.39 | 2.15 | 17.45 | 0.86 |
| Cash and cash equivalents | 2.14 | 77.39 | 2.15 | 17.45 | 0.86 |
| Balance sheet total (assets) | 4 423.98 | 4 550.83 | 5 060.00 | 5 089.74 | 5 170.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 235.56 | 4 298.98 | 4 425.83 | 4 605.00 | 4 709.74 |
| Profit of the financial year | 63.42 | 126.85 | 179.17 | 104.74 | 80.42 |
| Shareholders equity total | 4 423.98 | 4 550.83 | 4 730.00 | 4 834.74 | 4 915.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 330.00 | 255.00 | 255.00 | ||
| Current liabilities total | 330.00 | 255.00 | 255.00 | ||
| Balance sheet total (liabilities) | 4 423.98 | 4 550.83 | 5 060.00 | 5 089.74 | 5 170.16 |
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