N.H.J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39162458
Matthæusgade 50, 1666 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.75 | ||||
| Gross profit | -14.75 | -3.75 | -7.63 | -18.26 | -8.25 |
| EBIT | -14.75 | -3.75 | -7.63 | -18.26 | -8.25 |
| Other financial income | 1.48 | 46.77 | |||
| Other financial expenses | -2.14 | -2.14 | -2.43 | -4.15 | -2.98 |
| Net income from associates (fin.) | -75.00 | 910.56 | 180.08 | ||
| Pre-tax profit | -16.89 | -80.89 | 900.51 | 159.15 | 35.53 |
| Net earnings | -16.89 | -80.89 | 900.51 | 159.15 | 35.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 910.56 | |||
| Other receivables | -0.00 | ||||
| Investments total | 75.00 | 910.56 | -0.00 | ||
| Non-current loans receivable | 340.64 | 340.64 | |||
| Long term receivables total | 340.64 | 340.64 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 461.24 | 297.30 | |||
| Cash and bank deposits | 20.71 | 11.07 | 3.86 | 22.96 | 2.42 |
| Cash and cash equivalents | 20.71 | 11.07 | 3.86 | 484.19 | 299.72 |
| Balance sheet total (assets) | 95.71 | 11.07 | 914.43 | 824.83 | 640.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 910.56 | ||||
| Retained earnings | -5.90 | -22.79 | -1 014.24 | 546.83 | 495.98 |
| Profit of the financial year | -16.89 | -80.89 | 900.51 | 159.15 | 35.53 |
| Shareholders equity total | 27.21 | -53.68 | 846.83 | 755.98 | 581.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.75 | 6.38 | 7.63 | 7.63 |
| Current owed to participating | 11.00 | 11.00 | 11.22 | 11.22 | 1.22 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 50.01 | 50.01 |
| Current liabilities total | 68.50 | 64.75 | 67.60 | 68.85 | 58.85 |
| Balance sheet total (liabilities) | 95.71 | 11.07 | 914.43 | 824.83 | 640.36 |
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