NHG CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38324845
Refshalevej 163 A, 1432 København K
info@aamanns.dk
tel: 20805200
aamanns.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 922.65 | 7 653.81 | 18 303.58 | 22 355.34 | 24 911.56 |
| Employee benefit expenses | -6 477.87 | -6 594.42 | -15 488.42 | -17 987.18 | -21 014.18 |
| Total depreciation | - 998.20 | - 849.22 | -1 005.56 | - 703.46 | - 691.55 |
| EBIT | 1 446.59 | 210.18 | 1 809.60 | 3 664.70 | 3 205.83 |
| Other financial income | 0.00 | 1 317.35 | 82.98 | 3 926.71 | |
| Other financial expenses | -55.45 | -1 383.82 | - 111.48 | -3 946.00 | -87.74 |
| Pre-tax profit | 1 391.13 | -1 173.63 | 3 015.46 | - 198.33 | 7 044.80 |
| Income taxes | - 339.33 | 203.49 | - 521.64 | - 784.84 | - 728.70 |
| Net earnings | 1 051.80 | - 970.14 | 2 493.82 | - 983.17 | 6 316.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 228.57 | 171.43 | 114.28 | 57.14 | |
| Intangible assets total | 228.57 | 171.43 | 114.28 | 57.14 | |
| Buildings | 472.78 | 145.11 | 745.54 | 818.80 | 865.27 |
| Machinery and equipment | 1 077.00 | 647.52 | 1 078.95 | 894.33 | 647.23 |
| Tangible assets total | 1 549.78 | 792.63 | 1 824.49 | 1 713.13 | 1 512.50 |
| Investments total | |||||
| Non-current other receivables | 377.84 | 406.31 | 416.52 | 427.29 | 694.02 |
| Long term receivables total | 377.84 | 406.31 | 416.52 | 427.29 | 694.02 |
| Raw materials and consumables | 667.15 | ||||
| Finished products/goods | 234.05 | 322.41 | 640.86 | 633.91 | |
| Inventories total | 234.05 | 322.41 | 667.15 | 640.86 | 633.91 |
| Current trade debtors | 266.60 | 101.36 | 2 373.05 | 2 260.33 | 1 049.63 |
| Current amounts owed by group member comp. | 500.00 | 238.03 | 3 776.98 | ||
| Prepayments and accrued income | 2.27 | 5.63 | |||
| Current other receivables | 83.52 | 549.95 | 67.84 | 25.34 | 0.25 |
| Current deferred tax assets | 146.63 | 254.61 | 90.44 | ||
| Short term receivables total | 496.75 | 905.92 | 3 031.34 | 2 525.98 | 4 832.49 |
| Cash and bank deposits | 1 848.05 | 3 678.07 | 8 007.30 | 3 518.45 | 6 271.76 |
| Cash and cash equivalents | 1 848.05 | 3 678.07 | 8 007.30 | 3 518.45 | 6 271.76 |
| Balance sheet total (assets) | 4 735.04 | 6 276.77 | 14 061.10 | 8 882.86 | 13 944.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | -1 916.79 | - 404.99 | -1 375.13 | 1 118.69 | - 664.48 |
| Profit of the financial year | 1 051.80 | - 970.14 | 2 493.82 | - 983.17 | 6 316.10 |
| Shareholders equity total | - 364.99 | -1 335.13 | 1 158.69 | 175.52 | 6 491.62 |
| Provisions | 44.68 | ||||
| Non-current owed to group member | 717.59 | ||||
| Non-current other liabilities | 2 523.58 | ||||
| Non-current deferred tax liabilities | 1 718.86 | 1 687.32 | |||
| Non-current liabilities total | 2 523.58 | 2 436.45 | 1 687.32 | ||
| Advances received | 214.80 | 155.56 | 305.60 | ||
| Current trade creditors | 886.08 | 907.96 | 2 691.57 | 2 337.86 | 1 841.40 |
| Current owed to group member | 1 294.51 | 3 943.19 | 782.91 | ||
| Other non-interest bearing current liabilities | 2 919.43 | 6 703.94 | 3 529.27 | 3 777.47 | 2 791.15 |
| Current liabilities total | 5 100.03 | 7 611.90 | 10 378.83 | 6 270.89 | 5 721.06 |
| Balance sheet total (liabilities) | 4 735.04 | 6 276.77 | 14 061.10 | 8 882.86 | 13 944.67 |
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