NHP 19 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40476172
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 383.53 | 278.00 | 260.00 | 70.00 |
| External services | -2.49 | -1.78 | -1.49 | |
| Gross profit | 383.53 | 275.51 | 258.22 | 68.51 |
| Net income from associates | 383.53 | |||
| EBIT | 383.53 | 275.51 | 258.22 | 68.51 |
| Other financial expenses | -1.80 | -4.55 | -50.73 | -14.94 |
| Pre-tax profit | 381.72 | 270.95 | 207.49 | 53.57 |
| Income taxes | 0.41 | 1.57 | 17.98 | 3.47 |
| Net earnings | 382.13 | 272.52 | 225.48 | 57.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 134.18 | |||
| Tangible assets total | 134.18 | |||
| Holdings in group member companies | 80.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 80.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 53.68 | |||
| Current deferred tax assets | 97.21 | 181.34 | 123.02 | 96.12 |
| Short term receivables total | 150.88 | 181.34 | 123.02 | 96.12 |
| Other current investments | 342.74 | 328.33 | ||
| Cash and bank deposits | 328.05 | 852.68 | 266.09 | 120.43 |
| Cash and cash equivalents | 328.05 | 852.68 | 608.83 | 448.76 |
| Balance sheet total (assets) | 558.93 | 1 154.02 | 851.85 | 799.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 100.00 | 80.00 | 61.00 |
| Retained earnings | - 110.00 | 172.13 | 364.65 | 529.13 |
| Profit of the financial year | 382.13 | 272.52 | 225.48 | 57.04 |
| Shareholders equity total | 462.13 | 624.65 | 750.13 | 727.17 |
| Non-current deferred tax liabilities | 96.80 | 82.57 | 27.32 | 31.77 |
| Non-current liabilities total | 96.80 | 82.57 | 27.32 | 31.77 |
| Current owed to group member | 350.00 | 0.79 | 12.80 | |
| Short-term deferred tax liabilities | 96.80 | 73.60 | 27.32 | |
| Current liabilities total | 446.80 | 74.39 | 40.12 | |
| Balance sheet total (liabilities) | 558.93 | 1 154.02 | 851.85 | 799.06 |
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