NHS Industri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39188910
Dronningensgade 23, 9400 Nørresundby
info@nhsmaritimeindustri.dk
tel: 40544706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -9.25 | -7.96 | -8.50 | -11.00 |
| EBIT | -14.42 | -9.25 | -7.96 | -8.50 | -11.00 |
| Other financial income | 1.84 | 8.96 | 10.63 | 0.31 | |
| Other financial expenses | -2.23 | -6.09 | -9.35 | -11.77 | -17.80 |
| Net income from associates (fin.) | - 266.34 | - 197.15 | -44.78 | -51.18 | 354.17 |
| Pre-tax profit | - 281.16 | - 203.54 | -51.47 | -71.45 | 325.68 |
| Income taxes | 1.46 | 4.80 | 1.99 | 4.32 | |
| Net earnings | - 279.70 | - 203.54 | -46.67 | -69.46 | 329.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.31 | 59.74 | 127.59 | 76.41 | 430.58 |
| Investments total | 150.31 | 59.74 | 127.59 | 76.41 | 430.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.13 | 82.19 | 31.32 | 32.74 | |
| Current deferred tax assets | 3.52 | 3.52 | 8.32 | 5.40 | 9.71 |
| Short term receivables total | 125.65 | 85.71 | 39.65 | 38.13 | 9.71 |
| Cash and bank deposits | 6.58 | 0.31 | 0.03 | ||
| Cash and cash equivalents | 6.58 | 0.31 | 0.03 | ||
| Balance sheet total (assets) | 282.55 | 145.76 | 167.27 | 114.54 | 440.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 321.74 | 42.04 | - 161.50 | - 208.16 | - 327.63 |
| Profit of the financial year | - 279.70 | - 203.54 | -46.67 | -69.46 | 329.99 |
| Shareholders equity total | 92.04 | - 111.50 | - 158.16 | - 227.63 | 102.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to group member | 151.81 | 218.56 | 286.73 | 188.53 | 290.36 |
| Short-term deferred tax liabilities | 114.95 | ||||
| Other non-interest bearing current liabilities | 38.70 | 38.70 | 29.70 | 29.70 | 38.56 |
| Current liabilities total | 190.51 | 257.26 | 325.43 | 342.17 | 337.93 |
| Balance sheet total (liabilities) | 282.55 | 145.76 | 167.27 | 114.54 | 440.29 |
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