NHP Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38148702
Kløverengen 13, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -7.50 | -7.50 | -8.92 | -9.81 |
| EBIT | -15.00 | -7.50 | -7.50 | -8.92 | -9.81 |
| Other financial expenses | -0.01 | -0.07 | -0.06 | ||
| Net income from associates (fin.) | 110.32 | 185.46 | 121.32 | 78.93 | 78.20 |
| Pre-tax profit | 95.32 | 177.96 | 113.81 | 69.94 | 68.33 |
| Net earnings | 95.32 | 177.96 | 113.81 | 69.94 | 68.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 306.49 | 491.95 | 613.27 | 692.20 | |
| Investments total | 306.49 | 491.95 | 613.27 | 692.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.12 | 0.12 | 501.66 | ||
| Cash and cash equivalents | 0.12 | 0.12 | 501.66 | ||
| Balance sheet total (assets) | 306.61 | 492.07 | 613.27 | 692.20 | 501.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 125.18 | 125.18 | 125.18 | 125.18 | |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -93.89 | 1.43 | 179.39 | 293.19 | 231.31 |
| Profit of the financial year | 95.32 | 177.96 | 113.81 | 69.94 | 68.33 |
| Shareholders equity total | 176.61 | 354.57 | 468.38 | 538.31 | 484.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | 0.71 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.63 | 8.63 |
| Current owed to participating | 122.50 | 130.00 | 136.87 | 144.55 | 8.39 |
| Current liabilities total | 130.00 | 137.50 | 144.89 | 153.89 | 17.02 |
| Balance sheet total (liabilities) | 306.61 | 492.07 | 613.27 | 692.20 | 501.66 |
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