N.H. 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 41858508
Skovkrogen 14, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -6.47 | -6.88 | -10.18 |
| EBIT | -5.63 | -6.47 | -6.88 | -10.18 |
| Other financial income | 4.36 | 5.83 | ||
| Other financial expenses | - 237.13 | - 160.13 | -50.27 | -17.54 |
| Net income from associates (fin.) | 1 674.58 | 1 601.61 | 3 022.09 | 2 882.01 |
| Pre-tax profit | 1 431.82 | 1 435.01 | 2 969.30 | 2 860.12 |
| Income taxes | 53.41 | 36.65 | 11.62 | 4.82 |
| Net earnings | 1 485.23 | 1 471.66 | 2 980.91 | 2 864.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 565.65 | 6 167.26 | 7 189.35 | 9 071.36 |
| Investments total | 6 565.65 | 6 167.26 | 7 189.35 | 9 071.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 79.69 | 79.69 | 79.08 | |
| Current owed by particip. interest comp. | 900.00 | 900.00 | ||
| Current deferred tax assets | 80.67 | 36.65 | 48.27 | 53.08 |
| Short term receivables total | 80.67 | 116.34 | 1 027.96 | 1 032.16 |
| Other current investments | 163.70 | |||
| Cash and bank deposits | 103.13 | 139.97 | 221.55 | 59.49 |
| Cash and cash equivalents | 103.13 | 139.97 | 221.55 | 223.19 |
| Balance sheet total (assets) | 6 749.45 | 6 423.57 | 8 438.86 | 10 326.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 68.00 | 68.00 | 68.00 | 68.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 189.36 | 4 071.37 | ||
| Retained earnings | 780.70 | 2 207.02 | 2 428.33 | 2 459.73 |
| Profit of the financial year | 1 485.23 | 1 471.66 | 2 980.91 | 2 864.94 |
| Shareholders equity total | 2 391.12 | 3 805.59 | 6 727.60 | 9 531.53 |
| Non-current owed to group member | 4 309.59 | 2 569.71 | 1 619.99 | 659.99 |
| Non-current liabilities total | 4 309.59 | 2 569.71 | 1 619.99 | 659.99 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 41.25 | 40.77 | 83.77 | 127.69 |
| Current liabilities total | 48.75 | 48.27 | 91.27 | 135.19 |
| Balance sheet total (liabilities) | 6 749.45 | 6 423.57 | 8 438.86 | 10 326.72 |
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