NHM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15472146
Askehøjvej 1, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.19 | -15.54 | -8.32 | -9.95 | -8.52 |
| Gross profit | -9.19 | -15.54 | -8.32 | -9.95 | -8.52 |
| EBIT | -9.19 | -15.54 | -8.32 | -9.95 | -8.52 |
| Other financial income | 296.77 | 0.01 | |||
| Other financial expenses | -5.02 | -1.59 | -0.35 | -2.97 | |
| Income from other inv. held as non-curr. assets | 90.83 | 80.55 | 135.52 | 192.09 | 113.25 |
| Pre-tax profit | 373.39 | 63.42 | 126.85 | 179.17 | 104.74 |
| Net earnings | 373.39 | 63.42 | 126.85 | 179.17 | 104.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 577.58 | 2 577.58 | 3 327.58 | 4 607.64 | 4 607.64 |
| Long term receivables total | 2 577.58 | 2 577.58 | 3 327.58 | 4 607.64 | 4 607.64 |
| Inventories total | |||||
| Current other receivables | 1 277.35 | 1 844.26 | 1 139.26 | 428.86 | 446.86 |
| Current deferred tax assets | 6.51 | 6.60 | 21.36 | 17.79 | |
| Short term receivables total | 1 283.86 | 1 844.26 | 1 145.86 | 450.22 | 464.65 |
| Cash and bank deposits | 499.12 | 2.14 | 77.39 | 2.15 | 17.45 |
| Cash and cash equivalents | 499.12 | 2.14 | 77.39 | 2.15 | 17.45 |
| Balance sheet total (assets) | 4 360.56 | 4 423.98 | 4 550.83 | 5 060.00 | 5 089.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 862.17 | 4 235.56 | 4 298.98 | 4 425.83 | 4 605.00 |
| Profit of the financial year | 373.39 | 63.42 | 126.85 | 179.17 | 104.74 |
| Shareholders equity total | 4 360.56 | 4 423.98 | 4 550.83 | 4 730.00 | 4 834.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 330.00 | 255.00 | |||
| Current liabilities total | 330.00 | 255.00 | |||
| Balance sheet total (liabilities) | 4 360.56 | 4 423.98 | 4 550.83 | 5 060.00 | 5 089.74 |
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