NHH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41897503
Spiræavænget 8 B, Korup 5210 Odense NV
investnhh@gmail.com
tel: 28909184
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.77 | 86.08 | 62.22 | 160.46 |
| Total depreciation | -33.41 | -40.25 | -8.06 | -8.70 |
| EBIT | 61.37 | 45.82 | 54.16 | 151.76 |
| Other financial income | -0.18 | 0.12 | ||
| Other financial expenses | -45.77 | -59.32 | -58.73 | -55.63 |
| Pre-tax profit | 15.60 | -13.50 | -4.75 | 96.24 |
| Income taxes | -11.75 | -6.03 | -1.21 | -23.12 |
| Net earnings | 3.85 | -19.52 | -5.96 | 73.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 970.94 | 2 029.43 | 2 021.37 | 2 015.87 |
| Tangible assets total | 1 970.94 | 2 029.43 | 2 021.37 | 2 015.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.09 | 1.00 | 7.31 | 3.87 |
| Short term receivables total | 12.09 | 1.00 | 7.31 | 3.87 |
| Cash and bank deposits | 99.45 | 31.44 | 3.50 | 90.49 |
| Cash and cash equivalents | 99.45 | 31.44 | 3.50 | 90.49 |
| Balance sheet total (assets) | 2 082.47 | 2 061.87 | 2 032.18 | 2 110.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.85 | -15.68 | -21.64 | |
| Profit of the financial year | 3.85 | -19.52 | -5.96 | 73.12 |
| Shareholders equity total | 43.85 | 24.32 | 18.36 | 91.48 |
| Non-current loans from credit institutions | 1 348.27 | 1 304.41 | 1 262.38 | 1 220.28 |
| Non-current liabilities total | 1 348.27 | 1 304.41 | 1 262.38 | 1 220.28 |
| Current loans from credit institutions | 40.40 | 43.10 | 43.50 | 43.50 |
| Current trade creditors | 1.64 | 1.87 | ||
| Current owed to participating | 576.97 | 600.05 | 644.63 | 669.28 |
| Current owed to group member | 15.28 | |||
| Short-term deferred tax liabilities | 11.75 | 6.03 | 1.21 | 19.12 |
| Other non-interest bearing current liabilities | 61.23 | 82.32 | 60.23 | 51.28 |
| Current liabilities total | 690.35 | 733.14 | 751.44 | 798.46 |
| Balance sheet total (liabilities) | 2 082.47 | 2 061.87 | 2 032.18 | 2 110.23 |
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