NHJ 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42133442
Huusomsvej 12, 5700 Svendborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit546.57445.16440.36
Total depreciation- 150.98- 117.66- 119.14
EBIT395.60327.50321.22
Other financial income6.0534.19111.63
Other financial expenses- 231.17-82.27- 190.15
Net income from associates (fin.)9 211.512 509.354 067.64
Pre-tax profit9 381.992 788.774 310.34
Income taxes-37.49-63.57-67.01
Net earnings9 344.502 725.204 243.33

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 549.023 608.533 489.39
Tangible assets total3 549.023 608.533 489.39
Holdings in group member companies8 211.516 561.497 518.73
Participating interests16.00175.371 205.78
Investments total8 227.516 736.878 724.51
Non-curr. owed by particip. interest comp.907.451 556.94
Long term receivables total907.451 556.94
Inventories total
Current amounts owed by group member comp.306.05714.12
Current deferred tax assets1 126.34681.56856.09
Short term receivables total1 432.391 395.68856.09
Cash and bank deposits1 611.771 199.76
Cash and cash equivalents1 611.771 199.76
Balance sheet total (assets)13 208.9314 260.3015 826.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.204 000.002 000.00
Other reserves5 211.511 720.875 708.51
Retained earnings-5 268.711 566.43303.99
Profit of the financial year9 344.502 725.204 243.33
Shareholders equity total9 384.5010 052.5012 295.83
Provisions38.3842.38
Non-current loans from credit institutions2 295.372 227.512 132.37
Non-current liabilities total2 295.372 227.512 132.37
Current loans from credit institutions198.9887.6594.32
Current owed to group member430.63
Short-term deferred tax liabilities1 163.831 813.72751.02
Other non-interest bearing current liabilities166.2440.5380.14
Current liabilities total1 529.051 941.901 356.12
Balance sheet total (liabilities)13 208.9314 260.3015 826.70
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