N. H. Holding, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42305995
Søvejen 37, Vestbirk 8752 Østbirk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.99 | -13.13 | -14.13 |
| EBIT | -9.99 | -13.13 | -14.13 |
| Other financial income | 24.34 | ||
| Other financial expenses | -0.69 | -0.05 | |
| Net income from associates (fin.) | 95.36 | 166.80 | 1 192.00 |
| Pre-tax profit | 84.68 | 153.62 | 1 202.22 |
| Net earnings | 84.68 | 153.62 | 1 202.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 9 893.93 | 9 893.93 | 9 893.93 |
| Investments total | 9 893.93 | 9 893.93 | 9 893.93 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 518.78 | ||
| Cash and bank deposits | 94.69 | 84.52 | 543.18 |
| Cash and cash equivalents | 94.69 | 84.52 | 1 061.96 |
| Balance sheet total (assets) | 9 988.62 | 9 978.45 | 10 955.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 165.00 | 237.90 | 255.80 |
| Retained earnings | 9 688.93 | 9 535.71 | 9 433.53 |
| Profit of the financial year | 84.68 | 153.62 | 1 202.22 |
| Shareholders equity total | 9 978.61 | 9 967.23 | 10 931.55 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 10.01 |
| Current owed to participating | 2.01 | 2.01 | 13.13 |
| Other non-interest bearing current liabilities | 1.21 | 1.21 | |
| Current liabilities total | 10.01 | 11.22 | 24.34 |
| Balance sheet total (liabilities) | 9 988.62 | 9 978.45 | 10 955.89 |
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