NHU/Chr. Olesen Latin America A/S
CVR number: 42055670
Jægersborg Alle 164, 2820 Gentofte
Income statement (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.48 | 1 544.36 | 1 339.97 |
| Employee benefit expenses | - 387.71 | - 538.49 | |
| EBIT | -5.48 | 1 156.65 | 801.48 |
| Other financial income | 0.62 | 140.78 | 61.32 |
| Other financial expenses | -43.99 | - 396.80 | - 223.64 |
| Pre-tax profit | -48.84 | 900.64 | 639.16 |
| Income taxes | 10.74 | - 198.14 | - 141.00 |
| Net earnings | -38.10 | 702.50 | 498.16 |
Assets (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 884.20 | 884.20 | 884.20 |
| Investments total | 884.20 | 884.20 | 884.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9 030.89 | 11 782.17 | |
| Current amounts owed by group member comp. | 350.59 | 847.74 | |
| Current other receivables | 2 850.35 | 61.47 | |
| Current deferred tax assets | 10.74 | ||
| Short term receivables total | 10.74 | 12 231.84 | 12 691.38 |
| Cash and bank deposits | 64.39 | 41.10 | 103.44 |
| Cash and cash equivalents | 64.39 | 41.10 | 103.44 |
| Balance sheet total (assets) | 959.33 | 13 157.14 | 13 679.01 |
Equity and liabilities (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 67.24 | 67.24 | 67.24 |
| Retained earnings | -38.10 | 664.40 | |
| Profit of the financial year | -38.10 | 702.50 | 498.16 |
| Shareholders equity total | 29.14 | 731.64 | 1 229.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 928.19 | 3 050.56 | 1 614.25 |
| Current trade creditors | 2.00 | 9 335.36 | 10 794.79 |
| Short-term deferred tax liabilities | 39.58 | 40.18 | |
| Current liabilities total | 930.19 | 12 425.50 | 12 449.22 |
| Balance sheet total (liabilities) | 959.33 | 13 157.14 | 13 679.01 |
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