NH IT-KONSULENTERNE A/S — Credit Rating and Financial Key Figures
CVR number: 25173244
Cirkelbuen 20, 3400 Hillerød
nh@nh-it.dk
tel: 20312250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.58 | 663.76 | 755.07 | 682.54 | 512.42 |
| Employee benefit expenses | - 571.36 | - 556.37 | - 556.77 | - 557.07 | - 456.73 |
| Total depreciation | -6.88 | -6.88 | -6.88 | ||
| EBIT | 105.33 | 100.50 | 191.42 | 125.47 | 55.68 |
| Other financial income | 0.76 | 103.69 | |||
| Other financial expenses | -3.15 | -4.22 | -4.86 | -6.81 | -37.16 |
| Net income from associates (fin.) | 138.24 | 83.17 | -37.89 | 134.17 | 260.62 |
| Pre-tax profit | 240.42 | 180.21 | 148.67 | 252.83 | 382.84 |
| Income taxes | -50.66 | -42.02 | -31.00 | -55.63 | -84.48 |
| Net earnings | 189.76 | 138.19 | 117.67 | 197.21 | 298.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.76 | 6.88 | |||
| Tangible assets total | 13.76 | 6.88 | |||
| Participating interests | 880.61 | 813.78 | 688.39 | 732.57 | 228.19 |
| Investments total | 880.61 | 813.78 | 688.39 | 732.57 | 228.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.56 | 61.40 | 50.76 | ||
| Prepayments and accrued income | 0.34 | 0.32 | 0.35 | ||
| Current other receivables | 11.93 | ||||
| Short term receivables total | 0.34 | 0.32 | 91.91 | 61.40 | 62.68 |
| Other current investments | 44.48 | 1 117.45 | |||
| Cash and bank deposits | 438.44 | 525.54 | 560.33 | 607.91 | 256.39 |
| Cash and cash equivalents | 438.44 | 525.54 | 560.33 | 652.39 | 1 373.85 |
| Balance sheet total (assets) | 1 333.15 | 1 346.52 | 1 340.63 | 1 446.36 | 1 664.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 72.00 |
| Other reserves | 241.27 | 174.44 | 49.05 | 93.22 | |
| Retained earnings | 136.18 | 279.77 | 428.95 | 384.65 | 603.08 |
| Profit of the financial year | 189.76 | 138.19 | 117.67 | 197.21 | 298.37 |
| Shareholders equity total | 1 177.81 | 1 205.40 | 1 210.07 | 1 292.88 | 1 473.44 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.20 | 20.47 | 22.96 | 24.75 | 28.63 |
| Current owed to participating | 9.18 | 8.84 | 9.65 | 10.23 | 9.27 |
| Short-term deferred tax liabilities | 42.66 | 25.02 | 17.00 | 41.62 | 98.56 |
| Other non-interest bearing current liabilities | 83.30 | 84.79 | 80.94 | 76.89 | 54.80 |
| Current liabilities total | 155.34 | 139.12 | 130.55 | 153.48 | 191.27 |
| Balance sheet total (liabilities) | 1 333.15 | 1 346.52 | 1 340.63 | 1 446.36 | 1 664.72 |
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