H H NIBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35853758
Færchs Torv 3, 9240 Nibe
Info@murerfirmaethenrikhansen.dk
tel: 20925083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.37 | 4.77 | -3.99 | 33.18 | 73.96 |
| Total depreciation | -25.88 | -26.68 | -26.68 | -15.89 | -13.49 |
| EBIT | -19.51 | -21.91 | -30.67 | 17.28 | 60.47 |
| Other financial income | 0.19 | 6.17 | 20.69 | 0.10 | 0.00 |
| Other financial expenses | -1.15 | -3.35 | -7.26 | -31.18 | -40.54 |
| Income from other inv. held as non-curr. assets | 251.87 | 522.73 | - 150.84 | 300.45 | - 362.44 |
| Pre-tax profit | 231.39 | 503.65 | - 168.09 | 286.65 | - 342.50 |
| Income taxes | 4.27 | 4.78 | 2.58 | 8.41 | -4.37 |
| Net earnings | 235.67 | 508.43 | - 165.51 | 295.06 | - 346.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 10.00 | 10.00 | 10.00 | |
| Intangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Buildings | 405.26 | 798.31 | 1 308.93 | ||
| Machinery and equipment | 131.86 | 105.18 | 78.49 | 62.60 | 49.12 |
| Tangible assets total | 537.12 | 105.18 | 78.49 | 860.91 | 1 358.04 |
| Holdings in group member companies | 514.34 | 787.07 | 336.23 | 636.68 | 24.24 |
| Investments total | 514.34 | 787.07 | 336.23 | 636.68 | 24.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 14.21 | 326.93 | 795.55 | 360.65 | |
| Prepayments and accrued income | 2.34 | ||||
| Current other receivables | 106.44 | 222.89 | 33.20 | 577.61 | 3.50 |
| Current deferred tax assets | 28.00 | 1.12 | 34.00 | ||
| Short term receivables total | 135.65 | 549.83 | 856.74 | 581.07 | 398.15 |
| Cash and bank deposits | 11.74 | 327.02 | 61.05 | 392.46 | 20.11 |
| Cash and cash equivalents | 11.74 | 327.02 | 61.05 | 392.46 | 20.11 |
| Balance sheet total (assets) | 1 198.85 | 1 779.10 | 1 342.51 | 2 481.13 | 1 810.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 214.34 | 737.08 | 286.23 | 586.68 | |
| Retained earnings | 639.32 | 202.25 | 1 161.52 | 695.56 | 1 577.30 |
| Profit of the financial year | 235.67 | 508.43 | - 165.51 | 295.06 | - 346.87 |
| Shareholders equity total | 1 139.32 | 1 497.75 | 1 332.24 | 1 627.30 | 1 280.43 |
| Provisions | 7.85 | 7.27 | 4.70 | 4.85 | 4.11 |
| Non-current loans from credit institutions | 450.66 | 450.00 | |||
| Non-current liabilities total | 450.66 | 450.00 | |||
| Current loans from credit institutions | 39.60 | 39.60 | |||
| Current owed to group member | 313.41 | ||||
| Short-term deferred tax liabilities | 42.93 | 125.73 | |||
| Other non-interest bearing current liabilities | 8.74 | 148.35 | 5.58 | 45.31 | 36.40 |
| Current liabilities total | 51.67 | 274.07 | 5.58 | 398.32 | 76.00 |
| Balance sheet total (liabilities) | 1 198.85 | 1 779.10 | 1 342.51 | 2 481.13 | 1 810.55 |
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