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NHL DATA ApS — Credit Rating and Financial Key Figures

CVR number: 25575555
Gammel Køge Landevej 55, 2500 Valby
ledelse@nhl-data.dk
tel: 70286600
https://nhl-data.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 880.489 955.6711 155.8914 971.5016 859.68
Employee benefit expenses-9 424.61-9 399.52-10 564.22-11 436.78-12 477.81
Total depreciation- 360.46- 397.15- 391.10- 448.48- 490.98
EBIT95.41159.00200.563 086.243 890.89
Other financial income0.5112.364.22
Other financial expenses-48.28-43.13-69.27-17.77-21.51
Pre-tax profit47.12115.88131.803 080.833 873.61
Income taxes-16.68-32.64-42.35- 694.49- 885.64
Net earnings30.4483.2489.452 386.342 987.97

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure271.08271.08216.87162.65
Goodwill1 186.31964.88743.45522.02309.52
Intangible assets total1 186.311 235.961 014.53738.89472.17
Buildings331.02379.09453.69447.32342.30
Machinery and equipment111.3962.1420.5373.00165.40
Tangible assets total442.41441.23474.22520.32507.70
Investments total67.92224.91234.35266.12266.12
Long term receivables total
Inventories total
Current trade debtors1 312.081 005.252 342.941 922.541 712.08
Prepayments and accrued income40.90247.58403.73819.261 444.01
Current other receivables143.20111.6954.0733.9842.29
Current deferred tax assets81.9158.00
Short term receivables total1 578.091 422.522 800.742 775.793 198.38
Cash and bank deposits382.351 408.841 598.374 710.245 633.27
Cash and cash equivalents382.351 408.841 598.374 710.245 633.27
Balance sheet total (assets)3 657.084 733.466 122.229 011.3510 077.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital168.00210.00210.00210.00210.00
Shares repurchased793.162 386.303 030.00
Other reserves211.44211.44169.16126.87
Retained earnings1.56- 179.44-96.21-2 350.77-2 952.14
Profit of the financial year30.4483.2489.452 386.342 987.97
Shareholders equity total993.16325.24414.692 801.023 402.69
Provisions35.6168.2571.2997.18103.89
Non-current liabilities total
Advances received341.48
Current trade creditors536.16583.78378.46441.59560.51
Current owed to participating416.00811.01841.42
Short-term deferred tax liabilities1.42652.49168.92
Other non-interest bearing current liabilities1 676.141 808.281 700.701 413.761 533.02
Accruals and deferred income1 136.912 714.263 605.323 967.13
Current liabilities total2 628.304 339.975 636.256 113.156 571.06
Balance sheet total (liabilities)3 657.084 733.466 122.229 011.3510 077.64
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