NYHUS HERTZ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29441774

Klamsagervej 2, 8230 Åbyhøj

Free credit report See parent company

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			311 589.11
Other operating income			4 814.45
Costs of manufacturing			-38 998.02
External services			-16 450.83
Rents			- 152.40
Gross profit	208 593.05	241 473.79	260 802.31	298 573.67	278 490.38
Employee benefit expenses	- 196 095.76	- 222 226.42	- 250 829.51	- 285 314.21	- 272 763.07
Total depreciation	-1 806.94	-2 023.05	-1 988.10	-2 427.14	-2 650.65
EBIT	10 690.36	17 224.32	7 984.70	10 832.32	3 076.66
Other financial income	83.53	514.86	6.30	93.76	445.91
Other financial expenses	- 191.07	- 432.46	- 439.11	- 296.33	- 309.40
Pre-tax profit	10 582.82	17 306.71	7 551.89	10 629.74	3 213.18
Income taxes	-2 379.76	-3 845.80	-1 707.07	-2 329.65	- 750.71
Net earnings	8 203.06	13 460.91	5 844.82	8 300.09	2 462.47

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	21 435.29	44 706.58	43 790.26	44 194.85	43 448.03
Machinery and equipment	3 854.63	3 104.75	4 290.94	4 417.72	5 669.20
Tangible assets total	25 289.92	47 811.33	48 081.20	48 612.57	49 117.24
Investments total	132.21	308.13	365.71	572.39	316.79
Long term receivables total
Raw materials and consumables	1 772.26	2 313.73	2 675.38	2 482.83	1 871.63
Advance payments	153.59		667.54	331.66	192.77
Inventories total	1 925.85	2 313.73	3 342.91	2 814.49	2 064.40
Current trade debtors	27 378.29	26 920.62	34 978.78	41 597.83	41 102.25
Prepayments and accrued income	301.63	208.72	211.26	211.69	2 149.27
Current other receivables	267.79	336.75	2 942.43	3 340.43	5 284.09
Current deferred tax assets	1 017.24	1 346.80	781.00	894.00	1 498.80
Short term receivables total	28 964.96	28 812.89	38 913.47	46 043.95	50 034.40
Cash and bank deposits	13 223.77	1 466.84	507.33	4 708.25	1 124.17
Cash and cash equivalents	13 223.77	1 466.84	507.33	4 708.25	1 124.17
Balance sheet total (assets)	69 536.71	80 712.93	91 210.63	102 751.66	102 657.00

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings	23 678.21	31 881.27	45 342.18	51 187.00	59 487.09
Profit of the financial year	8 203.06	13 460.91	5 844.82	8 300.09	2 462.47
Shareholders equity total	32 381.27	45 842.18	51 687.00	59 987.09	62 449.55
Non-current loans from credit institutions	5 783.23	12 446.83	11 188.30	9 926.32	8 664.33
Non-current deferred tax liabilities	2 176.35
Non-current liabilities total	7 959.58	12 446.83	11 188.30	9 926.32	8 664.33
Current loans from credit institutions	10 241.47	4 330.33	3 547.07	2 381.17	6 901.73
Advances received	97.03	43.75	15.57	5.50	6.20
Current trade creditors	2 928.83	3 949.68	6 824.65	13 691.34	9 220.08
Current owed to participating	6.25	6.25	6.25	6.25	6.25
Short-term deferred tax liabilities			88.67	167.99
Other non-interest bearing current liabilities	15 922.27	14 093.91	17 853.12	16 586.00	15 234.13
Accruals and deferred income					174.73
Current liabilities total	29 195.85	22 423.92	28 335.32	32 838.25	31 543.12
Balance sheet total (liabilities)	69 536.71	80 712.93	91 210.63	102 751.66	102 657.00

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