NHL HOLDING, BJERRING ApS — Credit Rating and Financial Key Figures
CVR number: 31082056
Dyrupgårdvej 2, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -13.10 | -10.75 | -10.88 | -44.92 |
| EBIT | -6.05 | -13.10 | -10.75 | -10.88 | -44.92 |
| Other financial income | 387.83 | 392.36 | 367.81 | 294.39 | 160.38 |
| Other financial expenses | -84.46 | -83.54 | -69.55 | -39.73 | - 380.32 |
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | 182.53 | 239.38 | 1 053.22 | -96.97 | 208.72 |
| Pre-tax profit | 474.85 | 535.10 | 1 340.73 | 146.82 | -56.14 |
| Income taxes | -66.53 | -65.78 | -62.79 | -54.19 | |
| Net earnings | 408.32 | 469.32 | 1 277.94 | 92.64 | -56.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 304.90 | 1 544.28 | 2 597.50 | 35.53 | 378.83 |
| Investments total | 1 304.90 | 1 544.28 | 2 597.50 | 35.53 | 378.83 |
| Non-curr. owed by particip. interest comp. | 5 813.37 | 5 726.68 | 4 445.96 | ||
| Non-current loans receivable | 15.00 | 2 087.00 | 1 979.54 | ||
| Non-current other receivables | 2 224.35 | ||||
| Long term receivables total | 5 828.37 | 5 726.68 | 4 445.96 | 4 311.35 | 1 979.54 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.00 | 49.00 | 64.00 | 171.06 | 65.05 |
| Current other receivables | 150.00 | 153.00 | 156.06 | 54.00 | 1 559.40 |
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 199.00 | 202.00 | 220.06 | 225.06 | 1 624.82 |
| Other current investments | 2 387.80 | ||||
| Cash and bank deposits | 101.54 | 2 556.15 | 42.85 | ||
| Cash and cash equivalents | 101.54 | 2 556.15 | 2 430.65 | ||
| Balance sheet total (assets) | 7 332.27 | 7 472.96 | 7 365.05 | 7 128.09 | 6 413.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 250.00 | 750.00 | |
| Other reserves | 1 229.90 | 1 469.28 | 2 522.50 | - 750.00 | |
| Retained earnings | 3 857.90 | 3 826.85 | 2 992.95 | 6 793.39 | 6 136.03 |
| Profit of the financial year | 408.32 | 469.32 | 1 277.94 | 92.64 | -56.14 |
| Shareholders equity total | 5 731.73 | 6 090.45 | 7 168.39 | 7 011.03 | 6 204.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 892.45 | 750.33 | |||
| Current trade creditors | 43.88 | ||||
| Current owed to participating | 86.88 | 41.88 | 142.55 | ||
| Short-term deferred tax liabilities | 155.49 | 68.31 | 103.57 | 68.97 | |
| Other non-interest bearing current liabilities | 552.61 | 563.87 | 6.22 | 6.21 | 22.53 |
| Current liabilities total | 1 600.54 | 1 382.51 | 196.66 | 117.06 | 208.96 |
| Balance sheet total (liabilities) | 7 332.27 | 7 472.96 | 7 365.05 | 7 128.09 | 6 413.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.