NHB INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 34615055
Ahlmanns Alle 13, 2900 Hellerup
bb@bengtsson-consult.dk
tel: 28185960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.00 | 4.57 | |||
| Gross profit | 93.00 | 4.57 | |||
| Net income from associates | 93.00 | 4.57 | |||
| EBIT | 31.00 | 93.00 | 4.57 | ||
| Other financial income | 143.00 | 11.00 | 25.00 | 12.00 | 15.00 |
| Other financial expenses | -19.00 | -2.00 | |||
| Net income from associates (fin.) | 33.00 | ||||
| Pre-tax profit | 155.00 | 9.00 | 118.00 | 12.00 | 19.57 |
| Income taxes | -31.00 | 10.00 | -6.00 | -3.00 | -3.50 |
| Net earnings | 124.00 | 19.00 | 112.00 | 9.00 | 16.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 000.00 | 50.00 | 50.00 | |
| Investments total | 2 000.00 | 2 000.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.00 | 294.00 | 306.00 | 321.00 | 387.60 |
| Short term receivables total | 284.00 | 294.00 | 306.00 | 321.00 | 387.60 |
| Cash and bank deposits | 2.00 | 13.00 | 6.00 | 1.00 | 0.04 |
| Cash and cash equivalents | 2.00 | 13.00 | 6.00 | 1.00 | 0.04 |
| Balance sheet total (assets) | 2 286.00 | 2 307.00 | 362.00 | 372.00 | 387.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 013.00 | 137.64 | |||
| Retained earnings | 1 870.00 | -19.00 | 113.00 | -16.07 | |
| Profit of the financial year | 124.00 | 19.00 | 112.00 | 9.00 | 16.07 |
| Shareholders equity total | 2 244.00 | 2 263.00 | 362.00 | 372.00 | 387.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.00 | 44.00 | |||
| Current liabilities total | 42.00 | 44.00 | |||
| Balance sheet total (liabilities) | 2 286.00 | 2 307.00 | 362.00 | 372.00 | 387.64 |
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