NHJ 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42133442
Huusomsvej 12, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 546.57 | 445.16 | 440.36 |
| Total depreciation | - 150.98 | - 117.66 | - 119.14 |
| EBIT | 395.60 | 327.50 | 321.22 |
| Other financial income | 6.05 | 34.19 | 111.63 |
| Other financial expenses | - 231.17 | -82.27 | - 190.15 |
| Net income from associates (fin.) | 9 211.51 | 2 509.35 | 4 067.64 |
| Pre-tax profit | 9 381.99 | 2 788.77 | 4 310.34 |
| Income taxes | -37.49 | -63.57 | -67.01 |
| Net earnings | 9 344.50 | 2 725.20 | 4 243.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 549.02 | 3 608.53 | 3 489.39 |
| Tangible assets total | 3 549.02 | 3 608.53 | 3 489.39 |
| Holdings in group member companies | 8 211.51 | 6 561.49 | 7 518.73 |
| Participating interests | 16.00 | 175.37 | 1 205.78 |
| Investments total | 8 227.51 | 6 736.87 | 8 724.51 |
| Non-curr. owed by particip. interest comp. | 907.45 | 1 556.94 | |
| Long term receivables total | 907.45 | 1 556.94 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 306.05 | 714.12 | |
| Current deferred tax assets | 1 126.34 | 681.56 | 856.09 |
| Short term receivables total | 1 432.39 | 1 395.68 | 856.09 |
| Cash and bank deposits | 1 611.77 | 1 199.76 | |
| Cash and cash equivalents | 1 611.77 | 1 199.76 | |
| Balance sheet total (assets) | 13 208.93 | 14 260.30 | 15 826.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 4 000.00 | 2 000.00 |
| Other reserves | 5 211.51 | 1 720.87 | 5 708.51 |
| Retained earnings | -5 268.71 | 1 566.43 | 303.99 |
| Profit of the financial year | 9 344.50 | 2 725.20 | 4 243.33 |
| Shareholders equity total | 9 384.50 | 10 052.50 | 12 295.83 |
| Provisions | 38.38 | 42.38 | |
| Non-current loans from credit institutions | 2 295.37 | 2 227.51 | 2 132.37 |
| Non-current liabilities total | 2 295.37 | 2 227.51 | 2 132.37 |
| Current loans from credit institutions | 198.98 | 87.65 | 94.32 |
| Current owed to group member | 430.63 | ||
| Short-term deferred tax liabilities | 1 163.83 | 1 813.72 | 751.02 |
| Other non-interest bearing current liabilities | 166.24 | 40.53 | 80.14 |
| Current liabilities total | 1 529.05 | 1 941.90 | 1 356.12 |
| Balance sheet total (liabilities) | 13 208.93 | 14 260.30 | 15 826.70 |
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.