NHN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10090121
Kildebakken 37, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -76.76 | 304.90 | 513.03 | 69.21 | 354.30 |
| External services | -10.03 | -10.03 | -10.61 | -11.82 | -12.80 |
| Gross profit | -86.79 | 294.87 | 502.41 | 57.40 | 341.50 |
| EBIT | -86.79 | 294.87 | 502.41 | 57.40 | 341.50 |
| Other financial income | 3.00 | 8.94 | 7.00 | 0.13 | 0.28 |
| Other financial expenses | -0.01 | -0.00 | |||
| Pre-tax profit | -83.80 | 303.81 | 509.41 | 57.52 | 341.79 |
| Net earnings | -83.80 | 303.81 | 509.41 | 57.52 | 341.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 060.08 | 2 364.98 | 2 878.01 | 2 947.22 | 3 301.52 |
| Investments total | 2 060.08 | 2 364.98 | 2 878.01 | 2 947.22 | 3 301.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 461.46 | 380.40 | 356.75 | 0.09 | |
| Short term receivables total | 461.46 | 380.40 | 356.75 | 0.09 | |
| Cash and bank deposits | 0.13 | 0.10 | 0.05 | 213.60 | 1.27 |
| Cash and cash equivalents | 0.13 | 0.10 | 0.05 | 213.60 | 1.27 |
| Balance sheet total (assets) | 2 521.67 | 2 745.48 | 3 234.80 | 3 160.90 | 3 302.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 74.40 | 132.00 | 200.00 | 200.00 |
| Other reserves | 750.08 | 1 054.98 | 1 568.01 | 1 637.22 | 1 991.52 |
| Retained earnings | 1 640.63 | 1 177.53 | 836.31 | 1 076.51 | 579.73 |
| Profit of the financial year | -83.80 | 303.81 | 509.41 | 57.52 | 341.79 |
| Shareholders equity total | 2 511.91 | 2 735.72 | 3 170.73 | 3 096.25 | 3 238.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 10.25 | 10.75 |
| Current owed to participating | 54.31 | 54.40 | 54.00 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 9.76 | 9.76 | 64.07 | 64.65 | 64.75 |
| Balance sheet total (liabilities) | 2 521.67 | 2 745.48 | 3 234.80 | 3 160.90 | 3 302.79 |
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