NHP Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38028022
Søgade 32, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.00 | -4.13 | -4.38 | -4.38 |
| EBIT | -4.63 | -4.00 | -4.13 | -4.38 | -4.38 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.13 | -0.08 | -0.12 | -0.11 | |
| Net income from associates (fin.) | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Pre-tax profit | 55.25 | 55.92 | 55.76 | 55.52 | 55.65 |
| Net earnings | 55.25 | 55.92 | 55.76 | 55.52 | 55.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Short term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Cash and bank deposits | 14.24 | 10.89 | 10.56 | 8.88 | 6.05 |
| Cash and cash equivalents | 14.24 | 10.89 | 10.56 | 8.88 | 6.05 |
| Balance sheet total (assets) | 114.24 | 110.89 | 110.56 | 108.88 | 106.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 58.59 |
| Retained earnings | -45.68 | -46.93 | -48.22 | -51.36 | -54.43 |
| Profit of the financial year | 55.25 | 55.92 | 55.76 | 55.52 | 55.65 |
| Shareholders equity total | 104.87 | 105.48 | 104.74 | 103.06 | 99.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.40 | 0.82 | 0.82 | 1.25 | |
| Current liabilities total | 9.38 | 5.40 | 5.82 | 5.82 | 6.25 |
| Balance sheet total (liabilities) | 114.24 | 110.89 | 110.56 | 108.88 | 106.05 |
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