N H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38513869
Vejlemosevej 5, Spragelse 4160 Herlufmagle
niels@systemafspaerring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -7.50 | -15.17 | -19.96 |
| EBIT | -5.00 | -6.00 | -7.50 | -15.17 | -19.96 |
| Other financial income | 0.67 | ||||
| Other financial expenses | - 154.09 | - 145.33 | - 122.14 | -76.89 | -54.43 |
| Net income from associates (fin.) | 400.00 | 200.00 | 800.00 | 800.00 | 2 000.00 |
| Pre-tax profit | 240.91 | 48.67 | 670.36 | 707.94 | 1 926.28 |
| Income taxes | -94.62 | ||||
| Net earnings | 240.91 | -45.96 | 670.36 | 707.94 | 1 926.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 94.62 | ||||
| Short term receivables total | 94.62 | ||||
| Cash and bank deposits | 2 805.41 | ||||
| Cash and cash equivalents | 2 805.41 | ||||
| Balance sheet total (assets) | 3 094.62 | 3 000.00 | 3 000.00 | 3 000.00 | 2 805.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 080.07 | ||||
| Other reserves | 45.00 | 35.00 | -1 218.00 | ||
| Retained earnings | 417.95 | 668.85 | 622.90 | 1 293.26 | -78.87 |
| Profit of the financial year | 240.91 | -45.96 | 670.36 | 707.94 | 1 926.28 |
| Shareholders equity total | 708.85 | 662.90 | 1 333.26 | 2 041.20 | 2 749.48 |
| Non-current other liabilities | 2 169.24 | 1 614.57 | 936.71 | ||
| Non-current deferred tax liabilities | 211.90 | ||||
| Non-current liabilities total | 2 169.24 | 1 614.57 | 936.71 | 211.90 | |
| Current loans from credit institutions | 200.00 | 700.00 | 700.00 | 700.00 | |
| Current trade creditors | 11.00 | 18.50 | 35.38 | 17.50 | |
| Current owed to participating | 11.53 | 11.53 | 38.43 | ||
| Other non-interest bearing current liabilities | 16.53 | 11.53 | |||
| Current liabilities total | 216.53 | 722.53 | 730.03 | 746.91 | 55.93 |
| Balance sheet total (liabilities) | 3 094.62 | 3 000.00 | 3 000.00 | 3 000.00 | 2 805.41 |
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