NHC License ApS — Credit Rating and Financial Key Figures
CVR number: 37323926
Kongens Nytorv 5, 1050 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 162.01 | 1 752.73 | 904.40 | 802.81 | 1 017.68 |
| Purchases during the financial year | - 179.33 | - 200.89 | |||
| Costs of manufacturing | -49.00 | -35.00 | |||
| External services | -9.59 | -79.26 | - 156.85 | - 261.82 | - 239.12 |
| Gross profit | 1 103.42 | 1 638.47 | 747.56 | 361.66 | 577.67 |
| Total depreciation | -76.67 | ||||
| EBIT | 1 026.75 | 1 638.47 | 747.56 | 361.66 | 577.67 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.68 | -0.71 | -2.39 | -2.47 | -0.41 |
| Pre-tax profit | 1 025.07 | 1 637.76 | 745.17 | 359.19 | 577.39 |
| Income taxes | - 224.44 | - 360.58 | - 164.25 | -79.32 | - 126.98 |
| Net earnings | 800.63 | 1 277.17 | 580.92 | 279.87 | 450.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 912.01 | 1 402.73 | 648.81 | 199.33 | 410.08 |
| Prepayments and accrued income | 105.41 | 114.32 | 116.31 | ||
| Current deferred tax assets | 29.00 | 22.00 | 14.46 | 77.13 | 4.25 |
| Short term receivables total | 941.01 | 1 424.73 | 768.68 | 390.78 | 530.65 |
| Cash and bank deposits | 36.68 | 29.02 | 335.01 | 132.97 | 44.09 |
| Cash and cash equivalents | 36.68 | 29.02 | 335.01 | 132.97 | 44.09 |
| Balance sheet total (assets) | 977.68 | 1 453.75 | 1 103.68 | 523.75 | 574.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 200.00 | 684.20 | 279.87 | 450.42 |
| Retained earnings | - 774.53 | -1 173.89 | - 580.92 | - 279.87 | - 450.42 |
| Profit of the financial year | 800.63 | 1 277.17 | 580.92 | 279.87 | 450.42 |
| Shareholders equity total | 876.11 | 1 353.28 | 734.20 | 329.87 | 500.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.03 |
| Short-term deferred tax liabilities | 80.83 | 12.13 | 22.71 | ||
| Other non-interest bearing current liabilities | 12.75 | 80.34 | 338.78 | 185.88 | 66.29 |
| Current liabilities total | 101.58 | 100.47 | 369.48 | 193.88 | 74.32 |
| Balance sheet total (liabilities) | 977.68 | 1 453.75 | 1 103.68 | 523.75 | 574.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.