N.H. 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 41858508
Skovkrogen 14, 7100 Vejle
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.63-6.47-6.88
EBIT-5.63-6.47-6.88
Other financial income4.36
Other financial expenses- 237.13- 160.13-50.27
Net income from associates (fin.)1 674.581 601.613 022.09
Pre-tax profit1 431.821 435.012 969.30
Income taxes53.4136.6511.62
Net earnings1 485.231 471.662 980.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6 565.656 167.267 189.35
Investments total6 565.656 167.267 189.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.79.6979.69
Current owed by particip. interest comp.900.00
Current deferred tax assets80.6736.6548.27
Short term receivables total80.67116.341 027.96
Cash and bank deposits103.13139.97221.55
Cash and cash equivalents103.13139.97221.55
Balance sheet total (assets)6 749.456 423.578 438.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital68.0068.0068.00
Shares repurchased57.2058.9061.00
Other reserves1 189.36
Retained earnings780.702 207.022 428.33
Profit of the financial year1 485.231 471.662 980.91
Shareholders equity total2 391.123 805.596 727.60
Non-current owed to group member4 309.592 569.711 619.99
Non-current liabilities total4 309.592 569.711 619.99
Current trade creditors7.507.507.50
Current owed to participating41.2540.7783.77
Current liabilities total48.7548.2791.27
Balance sheet total (liabilities)6 749.456 423.578 438.86
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