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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.99 | 33.18 | 73.96 | 90.62 | 84.91 |
| Total depreciation | -26.68 | -15.89 | -13.49 | -8.12 | |
| EBIT | -30.67 | 17.28 | 60.47 | 82.50 | 84.91 |
| Other financial income | 20.69 | 0.10 | 0.01 | 15.82 | 24.09 |
| Other financial expenses | -7.26 | -31.18 | -40.55 | -29.30 | -21.96 |
| Income from other inv. held as non-curr. assets | - 150.84 | 300.45 | - 362.44 | - 118.14 | 80.05 |
| Pre-tax profit | - 168.09 | 286.65 | - 342.50 | -49.11 | 167.08 |
| Income taxes | 2.58 | 8.41 | -4.37 | -15.07 | -19.32 |
| Net earnings | - 165.51 | 295.06 | - 346.87 | -64.18 | 147.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Intangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Buildings | 798.31 | 1 308.93 | 1 308.93 | 1 308.93 | |
| Machinery and equipment | 78.49 | 62.60 | 49.12 | 41.00 | 41.00 |
| Tangible assets total | 78.49 | 860.91 | 1 358.04 | 1 349.93 | 1 349.93 |
| Holdings in group member companies | 336.23 | 636.68 | 24.24 | ||
| Investments total | 336.23 | 636.68 | 24.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 795.55 | 360.65 | 320.51 | 409.37 | |
| Prepayments and accrued income | 2.34 | ||||
| Current other receivables | 33.20 | 577.61 | 3.50 | 2.09 | |
| Current deferred tax assets | 28.00 | 1.12 | 34.00 | 2.00 | |
| Short term receivables total | 856.74 | 581.07 | 398.15 | 322.51 | 411.46 |
| Cash and bank deposits | 61.05 | 392.46 | 20.11 | 3.61 | 47.48 |
| Cash and cash equivalents | 61.05 | 392.46 | 20.11 | 3.61 | 47.48 |
| Balance sheet total (assets) | 1 342.51 | 2 481.13 | 1 810.55 | 1 686.05 | 1 818.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 286.23 | 586.68 | |||
| Retained earnings | 1 161.52 | 695.56 | 1 577.30 | 1 230.43 | 1 166.25 |
| Profit of the financial year | - 165.51 | 295.06 | - 346.87 | -64.18 | 147.76 |
| Shareholders equity total | 1 332.24 | 1 627.30 | 1 280.43 | 1 216.25 | 1 364.01 |
| Provisions | 4.70 | 4.85 | 4.11 | 4.00 | 5.25 |
| Non-current loans from credit institutions | 450.66 | 450.00 | 396.86 | 379.43 | |
| Non-current liabilities total | 450.66 | 450.00 | 396.86 | 379.43 | |
| Current loans from credit institutions | 39.60 | 39.60 | 20.76 | 18.30 | |
| Current owed to group member | 313.41 | ||||
| Other non-interest bearing current liabilities | 5.58 | 45.31 | 36.40 | 48.19 | 51.87 |
| Current liabilities total | 5.58 | 398.32 | 76.00 | 68.95 | 70.17 |
| Balance sheet total (liabilities) | 1 342.51 | 2 481.13 | 1 810.55 | 1 686.05 | 1 818.86 |
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