NHIT ApS — Credit Rating and Financial Key Figures
CVR number: 38885456
Alehøjvej 4, Vester Saaby 4330 Hvalsø
nhegnelt@gmail.com
tel: 42949533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.90 | 1 565.96 | 1 606.26 | 1 369.13 | 1 210.60 |
| Employee benefit expenses | -1 163.69 | -1 266.67 | -1 288.67 | -1 057.50 | -1 027.41 |
| EBIT | -53.79 | 299.29 | 317.59 | 300.38 | 172.32 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -2.13 | -1.04 | -1.27 | -4.69 | -2.45 |
| Pre-tax profit | -55.92 | 298.25 | 316.32 | 295.69 | 171.41 |
| Income taxes | -54.52 | -69.98 | -65.49 | -37.71 | |
| Net earnings | -55.92 | 243.73 | 246.34 | 230.19 | 133.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.38 | 243.78 | 236.83 | 59.63 | 157.78 |
| Current amounts owed by group member comp. | 1.58 | 418.30 | 580.82 | 553.35 | 506.88 |
| Prepayments and accrued income | 2.60 | 14.28 | 13.50 | 14.78 | 15.15 |
| Current other receivables | 200.32 | 0.05 | 27.17 | ||
| Short term receivables total | 127.55 | 876.69 | 831.15 | 627.81 | 706.98 |
| Cash and bank deposits | 53.29 | 69.07 | 101.51 | 409.64 | 222.88 |
| Cash and cash equivalents | 53.29 | 69.07 | 101.51 | 409.64 | 222.88 |
| Balance sheet total (assets) | 180.84 | 945.76 | 932.66 | 1 037.45 | 929.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.82 | 200.00 | 200.00 | ||
| Retained earnings | 97.31 | 41.38 | 144.29 | 190.63 | 220.82 |
| Profit of the financial year | -55.92 | 243.73 | 246.34 | 230.19 | 133.70 |
| Shareholders equity total | 81.39 | 325.12 | 571.45 | 660.82 | 594.53 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.78 | 16.96 | 16.65 | 22.90 |
| Current owed to participating | 0.99 | 7.49 | 15.46 | 4.46 | |
| Short-term deferred tax liabilities | 54.52 | 69.98 | 65.49 | 37.71 | |
| Other non-interest bearing current liabilities | 86.96 | 552.36 | 266.77 | 279.02 | 270.26 |
| Current liabilities total | 99.46 | 620.64 | 361.20 | 376.63 | 335.33 |
| Balance sheet total (liabilities) | 180.84 | 945.76 | 932.66 | 1 037.45 | 929.86 |
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