N.H.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31592836
Kanslergade 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | -40.36 | 294.08 | -51.27 | - 162.51 |
| Employee benefit expenses | - 790.27 | ||||
| EBIT | -31.25 | -40.36 | 294.08 | -51.27 | - 952.78 |
| Other financial income | 885.55 | 1 928.15 | 750.87 | 2 219.26 | 3 028.36 |
| Other financial expenses | - 122.57 | - 522.04 | -3 223.53 | - 559.61 | - 156.68 |
| Net income from associates (fin.) | 188.36 | 528.57 | 1 752.45 | 1 277.36 | 3 635.69 |
| Pre-tax profit | 920.09 | 1 894.32 | - 426.14 | 2 885.73 | 5 554.60 |
| Income taxes | - 161.26 | - 301.14 | 548.99 | - 353.65 | -1 061.39 |
| Net earnings | 758.83 | 1 593.18 | 122.86 | 2 532.08 | 4 493.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 704.46 | 8 143.60 | 6 617.12 | 7 042.38 | |
| Participating interests | 1 429.22 | 1 453.74 | |||
| Investments total | 7 704.46 | 8 143.60 | 8 046.34 | 8 496.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 614.65 | 526.71 | 550.12 | ||
| Current other receivables | 608.78 | 2 010.20 | |||
| Current deferred tax assets | 67.74 | 148.52 | 791.28 | 355.54 | |
| Short term receivables total | 682.39 | 675.23 | 1 341.40 | 964.32 | 2 010.20 |
| Other current investments | 13 350.55 | 15 101.40 | 12 587.48 | 18 423.98 | 21 709.94 |
| Cash and bank deposits | 234.04 | 33.12 | 1 381.00 | 650.10 | 3 847.83 |
| Cash and cash equivalents | 13 584.59 | 15 134.53 | 13 968.49 | 19 074.08 | 25 557.77 |
| Balance sheet total (assets) | 21 971.45 | 23 953.35 | 23 356.22 | 28 534.52 | 27 567.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 782.35 | 2 846.18 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 489.11 | 3 938.89 | |||
| Retained earnings | 14 541.75 | 15 122.35 | 15 954.80 | 15 505.87 | 21 841.85 |
| Profit of the financial year | 758.83 | 1 593.18 | 122.86 | 2 532.08 | 4 493.21 |
| Shareholders equity total | 18 320.93 | 19 801.11 | 19 809.56 | 22 223.85 | 26 595.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 10.00 | 17.50 | 30.00 |
| Current owed to group member | 3 590.98 | 3 913.32 | 3 536.66 | 5 841.85 | |
| Short-term deferred tax liabilities | 54.54 | 226.42 | 451.32 | 936.32 | |
| Other non-interest bearing current liabilities | 6.59 | ||||
| Current liabilities total | 3 650.52 | 4 152.24 | 3 546.66 | 6 310.67 | 972.91 |
| Balance sheet total (liabilities) | 21 971.45 | 23 953.35 | 23 356.22 | 28 534.52 | 27 567.97 |
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