NHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21111775
Navervænget 5, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -7.50 | -6.25 | -6.26 | -6.25 |
| EBIT | -7.51 | -7.50 | -6.25 | -6.26 | -6.25 |
| Other financial income | 6.68 | 22.29 | 196.04 | ||
| Other financial expenses | -4.55 | -7.17 | -79.09 | -3.44 | -2.19 |
| Net income from associates (fin.) | 516.82 | 500.86 | 837.93 | 1 298.83 | 83.90 |
| Pre-tax profit | 511.44 | 486.18 | 752.59 | 1 311.41 | 271.50 |
| Income taxes | 1.19 | -1.19 | 17.03 | 7.72 | -16.74 |
| Net earnings | 512.63 | 485.00 | 769.62 | 1 319.13 | 254.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 907.04 | 4 007.90 | 4 445.76 | 5 064.59 | 4 028.49 |
| Investments total | 3 907.04 | 4 007.90 | 4 445.76 | 5 064.59 | 4 028.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.48 | 577.65 | |||
| Current deferred tax assets | 17.89 | 28.36 | 28.36 | ||
| Short term receivables total | 240.48 | 17.89 | 28.36 | 606.01 | |
| Other current investments | 632.53 | 654.82 | 1 828.90 | ||
| Cash and bank deposits | 569.35 | 1 140.59 | 628.25 | 1 300.66 | 449.81 |
| Cash and cash equivalents | 569.35 | 1 140.59 | 1 260.78 | 1 955.47 | 2 278.71 |
| Balance sheet total (assets) | 4 716.88 | 5 148.49 | 5 724.43 | 7 048.42 | 6 913.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 350.00 | |
| Other reserves | 2 423.05 | 2 003.90 | 2 841.23 | 4 140.06 | 1 674.49 |
| Retained earnings | 1 545.38 | 2 420.65 | 1 928.32 | 1 340.21 | 4 424.90 |
| Profit of the financial year | 512.63 | 485.00 | 769.62 | 1 319.13 | 254.75 |
| Shareholders equity total | 4 661.35 | 5 091.05 | 5 664.16 | 6 983.29 | 6 829.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.02 | 49.94 | 52.77 | 54.88 | 57.47 |
| Short-term deferred tax liabilities | 2.75 | 19.10 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 55.52 | 57.44 | 60.27 | 65.13 | 84.06 |
| Balance sheet total (liabilities) | 4 716.88 | 5 148.49 | 5 724.43 | 7 048.42 | 6 913.21 |
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