NHL Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43147420
Åtoften 98, 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.67 | -7.50 | -10.13 |
| EBIT | -11.67 | -7.50 | -10.13 |
| Other financial income | 8.07 | 20.35 | |
| Other financial expenses | -4.21 | -2.74 | |
| Net income from associates (fin.) | 653.24 | 476.60 | 437.75 |
| Pre-tax profit | 641.57 | 472.95 | 445.24 |
| Net earnings | 641.57 | 472.95 | 445.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 686.57 | 563.17 | 550.92 |
| Investments total | 686.57 | 563.17 | 550.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 408.07 | 878.41 | |
| Current other receivables | 0.06 | ||
| Short term receivables total | 408.07 | 878.47 | |
| Cash and bank deposits | 146.11 | 120.51 | |
| Cash and cash equivalents | 146.11 | 120.51 | |
| Balance sheet total (assets) | 686.57 | 1 117.35 | 1 549.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 63.30 |
| Other reserves | 55.14 | 83.65 | 73.30 |
| Retained earnings | - 114.04 | 438.02 | 858.02 |
| Profit of the financial year | 641.57 | 472.95 | 445.24 |
| Shareholders equity total | 681.57 | 1 095.62 | 1 479.85 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 16.73 | 62.55 | |
| Current liabilities total | 5.00 | 21.73 | 70.05 |
| Balance sheet total (liabilities) | 686.57 | 1 117.35 | 1 549.90 |
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