NH HANDLING A/S — Credit Rating and Financial Key Figures
CVR number: 27466974
Lundvej 48, 8800 Viborg
tel: 70270160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 106.00 | 6 971.00 | 6 290.00 | 6 745.80 | 8 718.33 |
| Costs of management | -2 798.57 | -2 979.69 | |||
| Costs of distribution | -3 310.48 | -3 284.55 | |||
| Other operating expenses | -28.95 | ||||
| EBIT | 4 106.00 | 6 971.00 | 6 290.00 | 607.81 | 2 454.10 |
| Other financial income | 10.84 | 17.52 | |||
| Other financial expenses | - 404.64 | - 315.76 | |||
| Pre-tax profit | -48.00 | 1 589.00 | - 234.00 | 214.01 | 2 155.86 |
| Income taxes | -48.63 | - 493.64 | |||
| Net earnings | -48.00 | 1 589.00 | - 234.00 | 165.38 | 1 662.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.74 | 1 498.47 | |||
| Tangible assets total | 246.74 | 1 498.47 | |||
| Investments total | 13 132.00 | 17 096.00 | 19 080.00 | 7.50 | |
| Long term receivables total | |||||
| Finished products/goods | 10 246.52 | 7 461.62 | |||
| Inventories total | 10 246.52 | 7 461.62 | |||
| Current trade debtors | 3 129.89 | 3 835.77 | |||
| Current amounts owed by group member comp. | 70.09 | 21.27 | |||
| Prepayments and accrued income | 16.82 | ||||
| Current other receivables | 33.01 | 42.64 | |||
| Short term receivables total | 3 249.81 | 3 899.69 | |||
| Cash and bank deposits | 1 431.89 | 1 882.65 | |||
| Cash and cash equivalents | 1 431.89 | 1 882.65 | |||
| Balance sheet total (assets) | 13 132.00 | 17 096.00 | 19 080.00 | 15 174.96 | 14 749.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 987.00 | 4 576.00 | 3 843.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 48.00 | -1 589.00 | 234.00 | 2 842.58 | 2 507.96 |
| Profit of the financial year | -48.00 | 1 589.00 | - 234.00 | 165.38 | 1 662.22 |
| Shareholders equity total | 2 987.00 | 4 576.00 | 3 843.00 | 4 007.96 | 5 670.18 |
| Provisions | 5.00 | 25.00 | |||
| Non-current liabilities total | |||||
| Current bonds | 1 090.22 | ||||
| Current loans from credit institutions | 7 218.67 | 3 951.34 | |||
| Current trade creditors | 1 959.18 | 1 726.95 | |||
| Current owed to group member | 442.31 | 109.59 | |||
| Short-term deferred tax liabilities | 35.63 | 473.64 | |||
| Other non-interest bearing current liabilities | 1 506.22 | 1 703.02 | |||
| Current liabilities total | 11 162.01 | 9 054.75 | |||
| Balance sheet total (liabilities) | 2 987.00 | 4 576.00 | 3 843.00 | 15 174.96 | 14 749.93 |
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