NLH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31053226
Bakkegårds Alle 9, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.73 | -30.00 | -94.00 | - 409.00 | -8.86 |
| Employee benefit expenses | - 788.00 | - 832.20 | |||
| EBIT | -43.73 | -30.00 | -94.00 | -1 197.00 | - 841.05 |
| Other financial income | 41 704.00 | 9 456.00 | 775.00 | 4 674.53 | |
| Other financial expenses | -16.25 | -1.00 | - 357.00 | -6 282.00 | - 587.73 |
| Income from other inv. held as non-curr. assets | 166.16 | ||||
| Pre-tax profit | 106.19 | 41 673.00 | 9 005.00 | -6 704.00 | 3 245.75 |
| Income taxes | -1 184.00 | -52.00 | -56.77 | ||
| Net earnings | 106.19 | 41 673.00 | 7 821.00 | -6 756.00 | 3 188.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 800.00 | 2 867.50 | |||
| Investments total | 2 800.00 | 2 867.50 | |||
| Non-current loans receivable | 700.00 | ||||
| Long term receivables total | 700.00 | ||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 189.45 | |||
| Current other receivables | 565.00 | 67.00 | 1 060.72 | ||
| Short term receivables total | 565.00 | 112.00 | 1 250.17 | ||
| Other current investments | 5 206.00 | 44 181.00 | 38 267.00 | 37 575.21 | |
| Cash and bank deposits | 57.93 | 36 051.00 | 5 275.00 | 635.00 | 578.63 |
| Cash and cash equivalents | 57.93 | 41 257.00 | 49 456.00 | 38 902.00 | 38 153.85 |
| Balance sheet total (assets) | 757.93 | 41 822.00 | 49 456.00 | 41 814.00 | 42 271.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 300.00 | 1 500.00 | 1 118.00 | 1 000.00 |
| Retained earnings | -93.18 | -1 287.00 | 38 886.00 | 45 589.00 | 37 832.74 |
| Profit of the financial year | 106.19 | 41 673.00 | 7 821.00 | -6 756.00 | 3 188.99 |
| Shareholders equity total | 248.61 | 41 811.00 | 48 332.00 | 40 076.00 | 42 146.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 691.00 | ||||
| Current trade creditors | 3.75 | 11.00 | 9.00 | 19.00 | 33.47 |
| Current owed to participating | 505.57 | 1.00 | 2.18 | ||
| Short-term deferred tax liabilities | 1 115.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 89.14 | |||
| Current liabilities total | 509.32 | 11.00 | 1 124.00 | 1 738.00 | 124.79 |
| Balance sheet total (liabilities) | 757.93 | 41 822.00 | 49 456.00 | 41 814.00 | 42 271.52 |
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