NHS Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38754238
Skovvejen 52, 8740 Brædstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.84 | -21.79 | 109.85 | 161.44 | 0.69 |
| External services | -3.00 | -9.13 | -9.15 | -7.81 | -8.13 |
| Gross profit | 4.83 | -30.91 | 100.70 | 153.63 | -7.44 |
| EBIT | 4.83 | -30.91 | 100.70 | 153.63 | -7.44 |
| Other financial income | -5.00 | 0.08 | |||
| Other financial expenses | -1.16 | -1.29 | -2.78 | -0.91 | |
| Pre-tax profit | -0.17 | -32.07 | 99.41 | 150.85 | -8.27 |
| Income taxes | 1.76 | 2.16 | 2.21 | 1.79 | 1.35 |
| Net earnings | 1.59 | -29.92 | 101.62 | 152.64 | -6.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.25 | 48.47 | 158.31 | 119.75 | 120.44 |
| Investments total | 70.25 | 48.47 | 158.31 | 119.75 | 120.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.53 | 8.39 | |||
| Current deferred tax assets | 11.44 | 34.89 | 18.46 | 4.42 | |
| Short term receivables total | 51.53 | 11.44 | 34.89 | 18.46 | 12.81 |
| Cash and bank deposits | 145.00 | 132.90 | 132.00 | 122.36 | 122.20 |
| Cash and cash equivalents | 145.00 | 132.90 | 132.00 | 122.36 | 122.20 |
| Balance sheet total (assets) | 266.79 | 192.80 | 325.21 | 260.57 | 255.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 20.25 | -1.53 | 8.31 | -30.25 | -29.56 |
| Retained earnings | 142.16 | 165.55 | 12.78 | 52.96 | 204.91 |
| Profit of the financial year | 1.59 | -29.92 | 101.62 | 152.64 | -6.92 |
| Shareholders equity total | 214.01 | 184.09 | 285.71 | 225.35 | 218.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.25 | 6.40 | 6.40 | 6.40 |
| Current owed to group member | 3.46 | 19.65 | 2.02 | ||
| Short-term deferred tax liabilities | 49.77 | 13.45 | 22.68 | 8.83 | |
| Other non-interest bearing current liabilities | 4.12 | 21.79 | |||
| Current liabilities total | 52.78 | 8.71 | 39.49 | 35.22 | 37.02 |
| Balance sheet total (liabilities) | 266.79 | 192.80 | 325.21 | 260.57 | 255.46 |
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