NHU/Chr. Olesen Latin America A/S — Credit Rating and Financial Key Figures
CVR number: 42055670
Jægersborg Alle 164, 2820 Gentofte
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 31 371.32 | 56 091.82 | ||
| Purchases during the financial year | -29 591.42 | -53 466.30 | ||
| External services | - 439.93 | - 522.31 | ||
| Gross profit | -5.48 | 1 544.36 | 1 339.97 | 2 103.21 |
| Employee benefit expenses | - 387.71 | - 538.49 | - 573.51 | |
| EBIT | -5.48 | 1 156.65 | 801.48 | 1 529.70 |
| Other financial income | 0.62 | 140.78 | 61.32 | 386.60 |
| Other financial expenses | -43.99 | - 396.80 | - 223.64 | - 330.89 |
| Pre-tax profit | -48.84 | 900.64 | 639.16 | 1 585.41 |
| Income taxes | 10.74 | - 198.14 | - 141.00 | - 348.79 |
| Net earnings | -38.10 | 702.50 | 498.16 | 1 236.62 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 884.20 | 884.20 | 884.20 | 884.20 |
| Investments total | 884.20 | 884.20 | 884.20 | 884.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9 030.89 | 11 782.17 | 22 484.49 | |
| Current amounts owed by group member comp. | 350.59 | 847.74 | 331.93 | |
| Current other receivables | 2 850.35 | 61.47 | 83.37 | |
| Current deferred tax assets | 10.74 | |||
| Short term receivables total | 10.74 | 12 231.84 | 12 691.38 | 22 899.79 |
| 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 | 23 783.99 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 67.24 | 67.24 | 67.24 | 67.24 |
| Retained earnings | -38.10 | 664.40 | 1 162.56 | |
| Profit of the financial year | -38.10 | 702.50 | 498.16 | 1 236.62 |
| Shareholders equity total | 29.14 | 731.64 | 1 229.80 | 2 466.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 928.19 | 3 050.56 | 1 614.25 | 2 209.33 |
| Current trade creditors | 2.00 | 9 335.36 | 120.75 | 163.66 |
| Current owed to participating | 87.00 | 87.00 | ||
| Current owed to group member | 10 587.04 | 18 591.91 | ||
| Short-term deferred tax liabilities | 39.58 | 40.18 | 265.66 | |
| Current liabilities total | 930.19 | 12 425.50 | 12 449.22 | 21 317.57 |
| Balance sheet total (liabilities) | 959.33 | 13 157.14 | 13 679.01 | 23 783.99 |
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