NHC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28101325
Hakonsvej 11, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 419.37 | ||||
| External services | - 144.41 | ||||
| Gross profit | 274.96 | - 140.70 | - 269.97 | - 129.13 | - 147.58 |
| Employee benefit expenses | - 611.70 | - 962.85 | - 990.65 | -1 195.40 | -1 263.71 |
| EBIT | - 336.74 | -1 103.55 | -1 260.62 | -1 324.53 | -1 411.30 |
| Other financial income | 1 806.31 | 20 251.86 | 9 728.68 | 4 299.46 | 18 141.06 |
| Other financial expenses | -5 801.36 | - 603.24 | -8 989.66 | -3 129.28 | - 952.10 |
| Net income from associates (fin.) | 3 228.97 | 854.90 | 1 118.48 | ||
| Pre-tax profit | -4 331.79 | 21 774.03 | 333.30 | 964.13 | 15 777.66 |
| Income taxes | 1 024.22 | -4 284.42 | - 578.16 | -3 504.16 | |
| Net earnings | -3 307.57 | 17 489.61 | - 244.86 | 964.13 | 12 273.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 55.00 | ||||
| Tangible assets total | 55.00 | ||||
| Participating interests | 3 851.23 | 11 755.32 | 12 344.26 | ||
| Investments total | 3 851.23 | 11 755.32 | 12 344.26 | ||
| Non-curr. owed by particip. interest comp. | 1 696.64 | ||||
| Non-current loans receivable | 95 435.59 | 2 956.37 | 5 786.06 | 8 216.93 | 11 831.89 |
| Non-current other receivables | 1 500.00 | 5 344.36 | 6 843.82 | 8 378.84 | 9 267.92 |
| Long term receivables total | 98 632.23 | 8 300.73 | 12 629.88 | 16 595.77 | 21 099.81 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 146.19 | ||||
| Prepayments and accrued income | 115.38 | 64.56 | |||
| Current other receivables | 247.05 | 233.84 | 288.18 | 46.29 | 91.97 |
| Current deferred tax assets | 1 263.37 | 500.68 | 99.11 | 1 061.55 | 1 083.19 |
| Short term receivables total | 1 625.80 | 799.09 | 533.48 | 1 107.83 | 1 175.16 |
| Other current investments | 114 704.64 | 102 490.96 | 107 723.79 | 114 948.77 | |
| Cash and bank deposits | 10 830.99 | 3 069.37 | 3 813.22 | 5 322.69 | 7 696.10 |
| Cash and cash equivalents | 10 830.99 | 117 774.01 | 106 304.18 | 113 046.48 | 122 644.87 |
| Balance sheet total (assets) | 114 940.25 | 138 629.15 | 131 811.79 | 130 750.09 | 144 974.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | 1 000.00 | 13 000.00 |
| Other reserves | 3 811.23 | 11 715.32 | 12 304.26 | ||
| Retained earnings | 112 127.23 | 102 590.70 | 117 491.38 | 128 550.78 | 116 514.91 |
| Profit of the financial year | -3 307.57 | 17 489.61 | - 244.86 | 964.13 | 12 273.50 |
| Shareholders equity total | 114 755.90 | 134 920.64 | 131 675.78 | 130 639.91 | 141 913.41 |
| Non-current deferred tax liabilities | 2 949.00 | ||||
| Non-current liabilities total | 2 949.00 | ||||
| Current loans from credit institutions | 27.42 | ||||
| Current trade creditors | 35.00 | 35.00 | 82.00 | 82.00 | 82.00 |
| Current owed to participating | 264.58 | ||||
| Short-term deferred tax liabilities | 3 021.06 | ||||
| Other non-interest bearing current liabilities | 149.35 | 387.88 | 26.60 | 28.17 | 30.43 |
| Current liabilities total | 184.35 | 3 708.52 | 136.02 | 110.17 | 112.43 |
| Balance sheet total (liabilities) | 114 940.25 | 138 629.15 | 131 811.79 | 130 750.09 | 144 974.84 |
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