NHHN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41811676
Lucernevej 8, 9270 Klarup
nhhn@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 291.39 | 289.32 | 435.00 | 522.61 |
| Other operating expenses | -19.02 | -5.69 | -1.85 | |
| Total depreciation | -48.27 | -48.27 | -48.27 | |
| EBIT | 291.39 | 222.03 | 381.04 | 472.49 |
| Other financial income | 2 436.39 | 0.90 | ||
| Other financial expenses | -21.68 | -1 245.74 | - 331.35 | - 348.37 |
| Pre-tax profit | 269.71 | 1 412.68 | 49.69 | 125.01 |
| Income taxes | -59.33 | - 310.80 | -10.93 | -27.49 |
| Net earnings | 210.38 | 1 101.88 | 38.76 | 97.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 572.40 | 9 551.75 | 9 503.48 | 9 455.21 |
| Tangible assets total | 9 572.40 | 9 551.75 | 9 503.48 | 9 455.21 |
| Investments total | ||||
| Non-current loans receivable | 100.00 | 199.86 | ||
| Long term receivables total | 100.00 | 199.86 | ||
| Inventories total | ||||
| Current other receivables | 445.18 | 65.03 | 70.55 | 63.38 |
| Current deferred tax assets | 29.69 | 13.13 | ||
| Short term receivables total | 445.18 | 65.03 | 100.25 | 76.51 |
| Cash and bank deposits | 34.19 | 511.68 | 128.40 | 59.06 |
| Cash and cash equivalents | 34.19 | 511.68 | 128.40 | 59.06 |
| Balance sheet total (assets) | 10 051.77 | 10 128.46 | 9 832.12 | 9 790.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.38 | 1 312.27 | 1 351.03 | |
| Profit of the financial year | 210.38 | 1 101.88 | 38.76 | 97.52 |
| Shareholders equity total | 250.38 | 1 352.27 | 1 391.03 | 1 488.55 |
| Provisions | 7.11 | 31.86 | 42.48 | 53.10 |
| Non-current loans from credit institutions | 5 150.68 | 5 055.62 | 4 963.49 | |
| Non-current owed to group member | 3 064.71 | 3 059.07 | 2 982.76 | |
| Non-current other liabilities | 161.30 | 160.20 | 163.61 | 166.74 |
| Non-current liabilities total | 161.30 | 8 375.59 | 8 278.30 | 8 112.99 |
| Current loans from credit institutions | 105.49 | 105.49 | 105.49 | |
| Current owed to participating | 1.02 | |||
| Current owed to group member | 871.98 | |||
| Short-term deferred tax liabilities | 256.04 | |||
| Other non-interest bearing current liabilities | 8 755.63 | 7.22 | 14.84 | 13.53 |
| Accruals and deferred income | 4.35 | 17.00 | ||
| Current liabilities total | 9 632.98 | 368.75 | 120.32 | 136.02 |
| Balance sheet total (liabilities) | 10 051.77 | 10 128.46 | 9 832.12 | 9 790.65 |
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