NH 1 A/S — Credit Rating and Financial Key Figures
CVR number: 20383984
Cirkelbuen 119, Sønder Strødam 3400 Hillerød
tanja@nymannjensen.dk
tel: 40541474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 963.37 | - 905.26 | 5.21 | ||
| External services | - 145.93 | - 114.17 | -81.20 | -58.03 | -28.09 |
| Gross profit | -1 109.30 | -1 019.43 | -81.20 | -52.82 | -28.09 |
| Other operating expenses | -1 334.09 | ||||
| EBIT | -2 443.39 | -1 019.43 | -81.20 | -52.82 | -28.09 |
| Other financial income | 132.94 | 407.63 | 701.44 | 89.94 | 135.64 |
| Other financial expenses | - 168.64 | 28.98 | -1 830.07 | -35.23 | -48.74 |
| Pre-tax profit | -2 479.09 | - 582.83 | -1 209.83 | 1.90 | 58.81 |
| Income taxes | 57.65 | 1.51 | 147.05 | ||
| Net earnings | -2 421.45 | - 581.32 | -1 062.79 | 1.90 | 58.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 989.42 | 957.02 | 957.02 | ||
| Investments total | 1 993.17 | 960.77 | 960.77 | 3.75 | 3.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 587.26 | 726.80 | |||
| Current other receivables | 18.87 | 2 499.31 | 3 013.12 | 3 103.06 | 3 194.81 |
| Current deferred tax assets | 153.52 | 58.56 | |||
| Short term receivables total | 2 759.65 | 3 284.68 | 3 013.12 | 3 103.06 | 3 194.81 |
| Other current investments | 1 698.73 | 1 653.43 | |||
| Cash and bank deposits | 783.62 | 28.79 | 1 884.30 | 1 829.55 | 1 845.35 |
| Cash and cash equivalents | 2 482.36 | 1 682.22 | 1 884.30 | 1 829.55 | 1 845.35 |
| Balance sheet total (assets) | 7 235.18 | 5 927.66 | 5 858.19 | 4 936.36 | 5 043.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 109.49 | 109.49 | 109.49 | 109.49 | |
| Retained earnings | 7 701.01 | 5 279.56 | 4 807.73 | 3 635.45 | 3 637.35 |
| Profit of the financial year | -2 421.45 | - 581.32 | -1 062.79 | 1.90 | 58.81 |
| Shareholders equity total | 5 944.35 | 5 307.73 | 4 244.94 | 4 246.84 | 4 305.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 1 238.94 | 597.37 | 609.32 | 644.43 | 693.17 |
| Current owed to group member | 958.85 | ||||
| Short-term deferred tax liabilities | 44.40 | ||||
| Other non-interest bearing current liabilities | 15.06 | 15.08 | 15.09 | 15.10 | |
| Current liabilities total | 1 290.83 | 619.94 | 1 613.25 | 689.52 | 738.26 |
| Balance sheet total (liabilities) | 7 235.18 | 5 927.66 | 5 858.19 | 4 936.36 | 5 043.91 |
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