NHV 11 ApS — Credit Rating and Financial Key Figures
CVR number: 30537009
Stenbjergkvarteret 11, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.82 | 158.03 | 788.90 | 171.12 | 30.33 |
| Other operating expenses | -25.00 | ||||
| EBIT | 10.82 | 158.03 | 788.90 | 171.12 | 5.33 |
| Other financial income | 17.99 | 2.56 | |||
| Other financial expenses | -0.05 | -0.67 | -2.80 | ||
| Pre-tax profit | 10.77 | 157.36 | 786.11 | 189.10 | 7.89 |
| Income taxes | -2.37 | -34.62 | - 172.94 | -41.60 | -1.74 |
| Net earnings | 8.40 | 122.74 | 613.16 | 147.50 | 6.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 191.91 | 2 055.67 | 1 876.21 | 1 572.45 | 1 354.89 |
| Long term receivables total | 2 191.91 | 2 055.67 | 1 876.21 | 1 572.45 | 1 354.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 167.98 | 2 266.06 | 2 241.69 | 2 169.30 | 453.13 |
| Current other receivables | 4.50 | ||||
| Short term receivables total | 2 172.48 | 2 266.06 | 2 241.69 | 2 169.30 | 453.13 |
| Cash and bank deposits | 6.87 | 237.64 | 899.33 | 91.57 | 0.20 |
| Cash and cash equivalents | 6.87 | 237.64 | 899.33 | 91.57 | 0.20 |
| Balance sheet total (assets) | 4 371.26 | 4 559.38 | 5 017.23 | 3 833.33 | 1 808.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 190.94 | 199.34 | 322.08 | 935.25 | 1 082.75 |
| Profit of the financial year | 8.40 | 122.74 | 613.16 | 147.50 | 6.15 |
| Shareholders equity total | 249.34 | 372.08 | 985.25 | 1 132.75 | 1 138.90 |
| Provisions | 206.92 | 243.42 | 237.38 | 230.19 | 214.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 3 900.00 | 3 900.00 | 3 600.00 | 2 406.59 | 422.39 |
| Short-term deferred tax liabilities | 24.37 | 178.98 | 48.80 | 17.28 | |
| Other non-interest bearing current liabilities | 15.00 | 4.50 | 0.63 | ||
| Current liabilities total | 3 915.00 | 3 943.87 | 3 794.60 | 2 470.39 | 454.67 |
| Balance sheet total (liabilities) | 4 371.26 | 4 559.38 | 5 017.23 | 3 833.33 | 1 808.22 |
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