NHS Maskinfabrik Holding A/S — Credit Rating and Financial Key Figures
CVR number: 28316038
Bergsøesvej 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.77 | -29.27 | -12.66 | -10.42 | -13.86 |
| EBIT | -27.77 | -29.27 | -12.66 | -10.42 | -13.86 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 |
| Other financial expenses | -2.52 | -2.80 | -3.00 | -11.05 | -25.85 |
| Net income from associates (fin.) | 337.56 | 624.56 | 570.52 | 565.01 | 503.81 |
| Pre-tax profit | 307.28 | 592.50 | 554.87 | 543.60 | 464.15 |
| Income taxes | 6.64 | 7.06 | 3.46 | 4.73 | 5.76 |
| Net earnings | 313.92 | 599.56 | 558.32 | 548.33 | 469.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 562.99 | 9 187.55 | 9 758.07 | 10 323.09 | 10 826.90 |
| Investments total | 8 562.99 | 9 187.55 | 9 758.07 | 10 323.09 | 10 826.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.66 | 83.71 | 367.69 | 124.04 | 77.78 |
| Short term receivables total | 16.66 | 83.71 | 367.69 | 124.04 | 77.78 |
| Cash and bank deposits | 10.04 | 16.96 | 14.84 | 10.64 | 15.84 |
| Cash and cash equivalents | 10.04 | 16.96 | 14.84 | 10.64 | 15.84 |
| Balance sheet total (assets) | 8 589.70 | 9 288.22 | 10 140.60 | 10 457.76 | 10 920.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 353.40 | ||||
| Other reserves | 4 937.13 | 5 561.69 | 6 132.21 | 6 697.22 | 7 201.03 |
| Retained earnings | 2 572.77 | 2 262.13 | 1 937.77 | 1 931.08 | 1 975.60 |
| Profit of the financial year | 313.92 | 599.56 | 558.32 | 548.33 | 469.92 |
| Shareholders equity total | 8 333.82 | 8 933.38 | 9 491.70 | 9 686.63 | 10 156.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 250.88 | 281.85 | 279.67 | 371.63 | 758.88 |
| Short-term deferred tax liabilities | 67.98 | 364.23 | 109.31 | ||
| Other non-interest bearing current liabilities | 285.19 | 0.09 | |||
| Current liabilities total | 255.88 | 354.84 | 648.89 | 771.13 | 763.97 |
| Balance sheet total (liabilities) | 8 589.70 | 9 288.22 | 10 140.60 | 10 457.76 | 10 920.52 |
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