NHN Optimize ApS — Credit Rating and Financial Key Figures

CVR number: 43536036
Brørupvænget 10, Bøvling 7650 Bøvlingbjerg
nhn@beas.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management-18.42-10.50
EBIT-18.42-10.50
Other financial income4.520.97
Other financial expenses- 140.54- 134.60
Net income from associates (fin.)571.86789.04
Pre-tax profit417.42644.91
Net earnings417.42644.91

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests2 599.862 751.91
Investments total2 599.862 751.91
Long term receivables total
Inventories total
Current other receivables44.520.02
Short term receivables total44.520.02
Balance sheet total (assets)2 644.382 751.92

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased40.00
Retained earnings-40.00377.42
Profit of the financial year417.42644.91
Shareholders equity total457.421 062.33
Non-current liabilities total
Current loans from credit institutions1 046.33493.99
Current trade creditors7.507.50
Current owed to participating64.21105.66
Other non-interest bearing current liabilities1 068.921 082.44
Current liabilities total2 186.961 689.59
Balance sheet total (liabilities)2 644.382 751.92
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