NHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20800437
Pilegårdsparken 42, 3460 Birkerød
nhs@nhsnhs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.56 | 59.56 | 46.59 | 29.17 | 67.67 |
| EBIT | 15.56 | 59.56 | 46.59 | 29.17 | 67.67 |
| Other financial income | 54.38 | 39.45 | 10.37 | 0.00 | |
| Other financial expenses | -32.77 | -33.57 | -27.96 | -64.48 | -69.58 |
| Pre-tax profit | 37.16 | 65.45 | 29.00 | -35.30 | -1.90 |
| Income taxes | -8.71 | -14.40 | -6.61 | ||
| Net earnings | 28.45 | 51.05 | 22.38 | -35.30 | -1.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 253.99 | 2 253.99 | 2 253.99 | 2 272.50 | 2 272.50 |
| Tangible assets total | 2 253.99 | 2 253.99 | 2 253.99 | 2 272.50 | 2 272.50 |
| Holdings in group member companies | 40.00 | 3 839.50 | 3 839.50 | ||
| Investments total | 40.00 | 3 839.50 | 3 839.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.04 | 21.04 | 21.04 | 21.04 | |
| Current owed by particip. interest comp. | 93.99 | ||||
| Prepayments and accrued income | 11.28 | 11.28 | 10.62 | ||
| Current other receivables | 210.11 | 405.92 | 278.42 | 492.00 | 234.88 |
| Current deferred tax assets | 168.43 | 154.43 | 147.09 | 163.98 | 271.78 |
| Short term receivables total | 399.57 | 581.39 | 457.83 | 782.29 | 517.28 |
| Other current investments | 131.44 | 5.08 | |||
| Cash and bank deposits | 239.11 | 219.69 | 208.48 | ||
| Cash and cash equivalents | 370.55 | 224.78 | 208.48 | ||
| Balance sheet total (assets) | 3 024.12 | 3 060.16 | 2 960.29 | 6 894.29 | 6 629.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 180.00 | |||
| Other reserves | 3 799.50 | 3 799.50 | |||
| Retained earnings | 1 001.21 | 916.66 | 908.81 | 978.81 | 1 093.39 |
| Profit of the financial year | 28.45 | 51.05 | 22.38 | -35.30 | -1.90 |
| Shareholders equity total | 1 154.66 | 1 149.21 | 1 056.19 | 5 048.00 | 5 015.99 |
| Non-current loans from credit institutions | 1 648.05 | 1 517.83 | |||
| Non-current accruals and deferred income | 58.90 | ||||
| Non-current other liabilities | 1 849.27 | 1 775.48 | 1 710.56 | ||
| Non-current liabilities total | 1 849.27 | 1 775.48 | 1 769.46 | 1 648.05 | 1 517.83 |
| Current loans from credit institutions | 2.79 | 73.03 | 6.01 | 97.41 | 74.21 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 7.40 | 8.18 | 9.54 | ||
| Current owed to group member | 39.82 | ||||
| Other non-interest bearing current liabilities | 69.27 | ||||
| Accruals and deferred income | 44.26 | 90.83 | 21.25 | ||
| Current liabilities total | 20.19 | 135.47 | 134.64 | 198.24 | 95.46 |
| Balance sheet total (liabilities) | 3 024.12 | 3 060.16 | 2 960.29 | 6 894.29 | 6 629.28 |
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