NHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26670659
Silkeborggade 45, 2100 København Ø
NielsLarsen59@gmail.com
tel: 24849402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.92 | ||||
| Gross profit | -24.92 | -36.21 | -15.78 | -13.10 | -27.56 |
| EBIT | -24.92 | -36.21 | -15.78 | -13.10 | -27.56 |
| Other financial income | 6 504.48 | 2 362.64 | 173.69 | 4 786.06 | 789.93 |
| Other financial expenses | - 370.43 | -28.07 | -3 357.54 | -0.80 | -24.18 |
| Net income from associates (fin.) | -24.71 | -23.30 | 7.65 | ||
| Pre-tax profit | 6 109.13 | 2 298.36 | -3 224.34 | 4 748.87 | 745.85 |
| Income taxes | -1 335.50 | - 511.62 | 693.41 | - 995.82 | - 226.89 |
| Net earnings | 4 773.63 | 1 786.74 | -2 530.92 | 3 753.05 | 518.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 78.00 | 53.29 | 29.99 | ||
| Investments total | 78.00 | 53.29 | 29.99 | ||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 77.75 | 735.09 | 58.00 | 362.89 | |
| Short term receivables total | 77.75 | 735.09 | 58.00 | 362.89 | |
| Other current investments | 16 452.93 | 19 870.03 | 16 271.88 | 20 285.39 | 19 707.63 |
| Cash and bank deposits | 4 218.86 | 178.42 | 250.52 | 85.60 | 124.27 |
| Cash and cash equivalents | 20 671.79 | 20 048.45 | 16 522.40 | 20 370.99 | 19 831.89 |
| Balance sheet total (assets) | 20 671.79 | 20 204.21 | 17 460.78 | 20 608.98 | 20 344.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 010.00 | 200.00 | 117.80 | 1 275.00 | 135.00 |
| Other reserves | - 775.00 | ||||
| Retained earnings | 14 348.84 | 18 072.47 | 19 741.40 | 15 935.48 | 19 553.53 |
| Profit of the financial year | 4 773.63 | 1 786.74 | -2 530.92 | 3 753.05 | 518.96 |
| Shareholders equity total | 20 257.47 | 20 184.20 | 17 453.28 | 20 313.53 | 20 332.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 394.32 | 287.95 | |||
| Other non-interest bearing current liabilities | 4.79 | ||||
| Current liabilities total | 414.32 | 20.00 | 7.50 | 295.45 | 12.29 |
| Balance sheet total (liabilities) | 20 671.79 | 20 204.21 | 17 460.78 | 20 608.98 | 20 344.78 |
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