NLH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31053226
Vejlevej 317, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -94.00 | - 409.00 | -10.00 | - 211.47 |
| Employee benefit expenses | - 788.00 | - 832.00 | - 598.33 | ||
| EBIT | -30.00 | -94.00 | -1 197.00 | - 842.00 | - 809.80 |
| Other financial income | 41 704.00 | 9 456.00 | 775.00 | 4 675.00 | 3 576.01 |
| Other financial expenses | -1.00 | - 357.00 | -6 282.00 | - 587.00 | -10 091.56 |
| Pre-tax profit | 41 673.00 | 9 005.00 | -6 704.00 | 3 246.00 | -7 325.35 |
| Income taxes | -1 184.00 | -52.00 | -57.00 | -7.83 | |
| Net earnings | 41 673.00 | 7 821.00 | -6 756.00 | 3 189.00 | -7 333.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 800.00 | 2 868.00 | 67.50 | ||
| Investments total | 2 800.00 | 2 868.00 | 67.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 189.00 | 10.58 | ||
| Current other receivables | 565.00 | 67.00 | 1 061.00 | 226.06 | |
| Short term receivables total | 565.00 | 112.00 | 1 250.00 | 236.63 | |
| Other current investments | 5 206.00 | 44 181.00 | 38 267.00 | 37 576.00 | 33 166.15 |
| Cash and bank deposits | 36 051.00 | 5 275.00 | 635.00 | 578.00 | 386.40 |
| Cash and cash equivalents | 41 257.00 | 49 456.00 | 38 902.00 | 38 154.00 | 33 552.55 |
| Balance sheet total (assets) | 41 822.00 | 49 456.00 | 41 814.00 | 42 272.00 | 33 856.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | 1 118.00 | 1 000.00 | 435.00 |
| Retained earnings | -1 287.00 | 38 886.00 | 45 589.00 | 37 833.00 | 40 586.73 |
| Profit of the financial year | 41 673.00 | 7 821.00 | -6 756.00 | 3 189.00 | -7 333.18 |
| Shareholders equity total | 41 811.00 | 48 332.00 | 40 076.00 | 42 147.00 | 33 813.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 691.00 | ||||
| Current trade creditors | 11.00 | 9.00 | 19.00 | 34.00 | 18.00 |
| Current owed to participating | 1.00 | 2.00 | 2.84 | ||
| Short-term deferred tax liabilities | 1 115.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 89.00 | 22.30 | ||
| Current liabilities total | 11.00 | 1 124.00 | 1 738.00 | 125.00 | 43.14 |
| Balance sheet total (liabilities) | 41 822.00 | 49 456.00 | 41 814.00 | 42 272.00 | 33 856.68 |
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