NHV A/S — Credit Rating and Financial Key Figures
CVR number: 26884640
Vestre Lufthavnsvej 60, 6705 Esbjerg Ø
tel: 76121450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133 328.00 | 48 661.00 | 17 368.00 | 26 524.86 | 29 473.38 |
| Employee benefit expenses | -31 781.81 | -34 113.84 | |||
| Total depreciation | -40 976.48 | -3 968.34 | |||
| EBIT | 32 501.00 | -99 527.00 | -28 734.00 | -46 233.42 | -8 608.81 |
| Other financial income | 13 925.72 | 8 092.46 | |||
| Other financial expenses | -9 879.17 | -4 832.00 | |||
| Net income from associates (fin.) | 1 551.30 | 1 607.71 | |||
| Pre-tax profit | 23 579.00 | - 102 090.00 | -32 869.00 | -40 635.57 | -3 740.64 |
| Income taxes | 448.00 | 374.12 | |||
| Net earnings | 23 579.00 | - 102 090.00 | -32 869.00 | -40 187.57 | -3 366.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 345.79 | 1 638.72 | |||
| Machinery and equipment | 130 520.92 | 88 306.75 | |||
| Tangible assets total | 132 866.71 | 89 945.48 | |||
| Holdings in group member companies | 9 635.46 | 11 243.17 | |||
| Other receivables | 637 596.00 | 484 478.00 | 438 243.00 | 22 358.14 | 11 917.71 |
| Investments total | 637 596.00 | 484 478.00 | 438 243.00 | 31 993.60 | 23 160.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 281.05 | 26 527.83 | |||
| Current amounts owed by group member comp. | 149 832.20 | 14 076.06 | |||
| Prepayments and accrued income | 1 883.67 | 762.46 | |||
| Current other receivables | 653.43 | 1 809.64 | |||
| Current deferred tax assets | 768.00 | 374.12 | |||
| Short term receivables total | 166 418.35 | 43 550.10 | |||
| Cash and bank deposits | 8 161.54 | 12 856.32 | |||
| Cash and cash equivalents | 8 161.54 | 12 856.32 | |||
| Balance sheet total (assets) | 637 596.00 | 484 478.00 | 438 243.00 | 339 440.20 | 169 512.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 263 516.00 | 161 421.00 | 128 553.00 | 2 362.50 | 2 362.50 |
| Other reserves | 8 463.46 | 10 071.17 | |||
| Retained earnings | -23 579.00 | 102 090.00 | 32 869.00 | 117 726.76 | 75 931.48 |
| Profit of the financial year | 23 579.00 | - 102 090.00 | -32 869.00 | -40 187.57 | -3 366.53 |
| Shareholders equity total | 263 516.00 | 161 421.00 | 128 553.00 | 88 365.15 | 84 998.63 |
| Non-current leasing loans | 51 717.76 | 14 666.64 | |||
| Non-current owed to group member | 119 989.17 | ||||
| Non-current liabilities total | 171 706.93 | 14 666.64 | |||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 21 178.54 | 17 132.65 | |||
| Current owed to group member | 31 146.03 | 27 406.99 | |||
| Other non-interest bearing current liabilities | 27 043.39 | 25 307.86 | |||
| Current liabilities total | 79 368.12 | 69 847.50 | |||
| Balance sheet total (liabilities) | 263 516.00 | 161 421.00 | 128 553.00 | 339 440.20 | 169 512.77 |
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