N.H.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31592836
Kanslergade 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.09 | -31.25 | -40.36 | 294.08 | -51.27 |
| EBIT | -32.09 | -31.25 | -40.36 | 294.08 | -51.27 |
| Other financial income | 1 704.67 | 885.55 | 1 928.15 | 750.87 | 2 219.26 |
| Other financial expenses | -12.70 | - 122.57 | - 522.04 | -3 223.53 | - 559.61 |
| Net income from associates (fin.) | 566.69 | 188.36 | 528.57 | 1 752.45 | 1 277.36 |
| Pre-tax profit | 2 226.55 | 920.09 | 1 894.32 | - 426.14 | 2 885.73 |
| Income taxes | - 347.38 | - 161.26 | - 301.14 | 548.99 | - 353.65 |
| Net earnings | 1 879.17 | 758.83 | 1 593.18 | 122.86 | 2 532.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 926.64 | 7 704.46 | 8 143.60 | 6 617.12 | 7 042.38 |
| Participating interests | 1 429.22 | 1 453.74 | |||
| Investments total | 7 926.64 | 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 | 608.78 | |
| Current owed by particip. interest comp. | 1 027.77 | ||||
| Current deferred tax assets | 67.74 | 148.52 | 791.28 | 355.54 | |
| Short term receivables total | 1 027.77 | 682.39 | 675.23 | 1 341.40 | 964.32 |
| Other current investments | 11 492.19 | 13 350.55 | 15 101.40 | 12 587.48 | 18 423.98 |
| Cash and bank deposits | 480.34 | 234.04 | 33.12 | 1 381.00 | 650.10 |
| Cash and cash equivalents | 11 972.53 | 13 584.59 | 15 134.53 | 13 968.49 | 19 074.08 |
| Balance sheet total (assets) | 20 926.94 | 21 971.45 | 23 953.35 | 23 356.22 | 28 534.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 004.53 | 2 782.35 | 2 846.18 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 489.11 | 3 938.89 | |||
| Retained earnings | 12 553.40 | 14 541.75 | 15 122.35 | 15 954.80 | 15 505.87 |
| Profit of the financial year | 1 879.17 | 758.83 | 1 593.18 | 122.86 | 2 532.08 |
| Shareholders equity total | 17 672.70 | 18 320.93 | 19 801.11 | 19 809.56 | 22 223.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 10.00 | 17.50 |
| Current owed to group member | 3 590.98 | 3 913.32 | 3 536.66 | 5 841.85 | |
| Short-term deferred tax liabilities | 50.59 | 54.54 | 226.42 | 451.32 | |
| Other non-interest bearing current liabilities | 3 198.65 | ||||
| Current liabilities total | 3 254.24 | 3 650.52 | 4 152.24 | 3 546.66 | 6 310.67 |
| Balance sheet total (liabilities) | 20 926.94 | 21 971.45 | 23 953.35 | 23 356.22 | 28 534.52 |
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