NHN Optimize ApS — Credit Rating and Financial Key Figures

CVR number: 43536036
Brørupvænget 10, Bøvling 7650 Bøvlingbjerg
nhn@beas.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit
Costs of management-18.42-10.50- 363.66
EBIT-18.42-10.50- 363.66
Other financial income4.520.97
Other financial expenses- 140.54- 134.60- 122.15
Net income from associates (fin.)571.86637.002 844.26
Pre-tax profit417.42492.872 358.45
Income taxes29.96
Net earnings417.42492.872 388.41

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 599.865 094.315 411.00
Investments total2 599.865 094.315 411.00
Long term receivables total
Inventories total
Current other receivables44.520.020.02
Current deferred tax assets276.19
Short term receivables total44.520.02276.21
Cash and bank deposits369.95
Cash and cash equivalents369.95
Balance sheet total (assets)2 644.385 094.336 057.15

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased40.00270.00
Retained earnings-40.002 871.873 094.74
Profit of the financial year417.42492.872 388.41
Shareholders equity total457.423 404.745 793.15
Non-current liabilities total
Current loans from credit institutions1 046.33493.99
Current trade creditors7.507.5011.75
Current owed to participating64.21105.666.03
Short-term deferred tax liabilities246.23
Other non-interest bearing current liabilities1 068.921 082.44
Current liabilities total2 186.961 689.59264.00
Balance sheet total (liabilities)2 644.385 094.336 057.15
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