NKHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34727287
Nørregårdsvej 202, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -5.03 | -6.17 | -27.00 | -7.25 |
| EBIT | -5.65 | -5.03 | -6.17 | -27.00 | -7.25 |
| Other financial income | 3.71 | 3.04 | 0.64 | ||
| Other financial expenses | -9.66 | -3.46 | -4.86 | -0.80 | -8.76 |
| Net income from associates (fin.) | 82.03 | 208.69 | 297.57 | 656.94 | 636.10 |
| Pre-tax profit | 70.42 | 200.21 | 289.58 | 629.14 | 620.73 |
| Income taxes | 2.55 | 1.36 | 1.37 | 5.94 | 3.59 |
| Net earnings | 72.97 | 201.57 | 290.95 | 635.08 | 624.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.44 | 259.14 | 447.71 | 904.64 | 940.74 |
| Investments total | 50.44 | 259.14 | 447.71 | 904.64 | 940.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.22 | 25.23 | 177.99 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 13.94 | 14.12 | |||
| Short term receivables total | 191.22 | 25.23 | 177.99 | 13.94 | 14.13 |
| Other current investments | 60.31 | ||||
| Cash and bank deposits | 2.33 | 67.06 | 28.95 | 85.44 | 16.15 |
| Cash and cash equivalents | 2.33 | 67.06 | 28.95 | 85.44 | 76.47 |
| Balance sheet total (assets) | 244.00 | 351.42 | 654.64 | 1 004.02 | 1 031.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 600.00 | 200.00 |
| Other reserves | 0.44 | 100.14 | 197.42 | 254.64 | 190.74 |
| Retained earnings | -55.13 | - 194.85 | - 204.97 | - 571.23 | -72.25 |
| Profit of the financial year | 72.97 | 201.57 | 290.95 | 635.08 | 624.32 |
| Shareholders equity total | 153.58 | 299.86 | 477.81 | 998.49 | 1 022.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 5.00 | 5.00 |
| Current owed to participating | 28.09 | 4.30 | 56.97 | 0.48 | 0.53 |
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 58.32 | 43.27 | 115.34 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.02 | 0.05 | |
| Current liabilities total | 90.41 | 51.57 | 176.83 | 5.53 | 8.53 |
| Balance sheet total (liabilities) | 244.00 | 351.42 | 654.64 | 1 004.02 | 1 031.34 |
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