NKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31331889
Skelbækvej 21, 4300 Holbæk
nh@sst.as
tel: 42144303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 071.47 | 1 931.51 | 3 361.10 | 4 315.87 | 7 185.03 |
| External services | -43.75 | -1.25 | -10.25 | -2.50 | -5.00 |
| Gross profit | 2 027.72 | 1 930.26 | 3 350.85 | 4 313.37 | 7 180.03 |
| EBIT | 2 027.72 | 1 930.26 | 3 350.85 | 4 313.37 | 7 180.03 |
| Other financial income | 127.11 | 162.66 | 161.17 | 143.01 | 265.35 |
| Other financial expenses | -4.59 | -7.82 | -5.88 | -8.54 | -3.26 |
| Pre-tax profit | 2 150.23 | 2 085.10 | 3 506.14 | 4 447.84 | 7 442.12 |
| Income taxes | -18.20 | -35.36 | -31.92 | -30.31 | -60.11 |
| Net earnings | 2 132.04 | 2 049.75 | 3 474.23 | 4 417.54 | 7 382.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 443.32 | 6 021.16 | 8 882.26 | 13 198.14 | 20 383.16 |
| Investments total | 6 443.32 | 6 021.16 | 8 882.26 | 13 198.14 | 20 383.16 |
| Non-curr. owed by particip. interest comp. | 6 267.04 | 8 317.76 | 3 637.86 | ||
| Non-current other receivables | 8 476.93 | 5 458.77 | |||
| Long term receivables total | 6 267.04 | 8 317.76 | 8 476.93 | 5 458.77 | 3 637.86 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 821.39 | ||||
| Current deferred tax assets | 4.98 | ||||
| Short term receivables total | 4.98 | 1 821.39 | |||
| Cash and bank deposits | 36.05 | 481.68 | 195.84 | 2 411.28 | 1 815.22 |
| Cash and cash equivalents | 36.05 | 481.68 | 195.84 | 2 411.28 | 1 815.22 |
| Balance sheet total (assets) | 12 746.41 | 14 820.61 | 17 560.01 | 21 068.19 | 27 657.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 900.00 | 850.00 | 750.00 |
| Other reserves | 778.18 | 3 639.28 | 7 955.16 | 15 140.18 | |
| Retained earnings | 10 282.69 | 11 523.55 | 9 362.19 | 7 670.55 | 4 153.06 |
| Profit of the financial year | 2 132.04 | 2 049.75 | 3 474.23 | 4 417.54 | 7 382.01 |
| Shareholders equity total | 12 595.03 | 14 589.47 | 17 500.70 | 21 018.24 | 27 550.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 9.38 | 2.50 | 3.75 |
| Current owed to participating | 0.79 | ||||
| Short-term deferred tax liabilities | 18.20 | 35.36 | 22.31 | 48.11 | |
| Other non-interest bearing current liabilities | 131.14 | 194.53 | 49.94 | 25.14 | 55.53 |
| Current liabilities total | 151.38 | 231.14 | 59.31 | 49.95 | 107.39 |
| Balance sheet total (liabilities) | 12 746.41 | 14 820.61 | 17 560.01 | 21 068.19 | 27 657.63 |
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