NHI ApS — Credit Rating and Financial Key Figures
CVR number: 13480036
Østervangsvej 37, 6715 Esbjerg N
tel: 98111333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 084.90 | 9 206.66 | 7 094.69 | 9 881.33 | 13 320.63 |
| Employee benefit expenses | -1 619.17 | -1 916.32 | -1 916.94 | -1 946.82 | -2 371.67 |
| Total depreciation | -11.08 | -21.13 | -17.44 | -10.05 | -10.05 |
| EBIT | 4 454.65 | 7 269.21 | 5 160.31 | 7 924.46 | 10 938.91 |
| Other financial income | 4.68 | 19.82 | |||
| Other financial expenses | -16.03 | -45.70 | -46.52 | -10.18 | -25.91 |
| Pre-tax profit | 4 438.62 | 7 223.51 | 5 113.80 | 7 918.96 | 10 932.83 |
| Income taxes | - 979.09 | -1 591.93 | -1 128.02 | -1 744.55 | -2 411.28 |
| Net earnings | 3 459.53 | 5 631.57 | 3 985.77 | 6 174.40 | 8 521.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.72 | 47.59 | 30.15 | 20.10 | 10.05 |
| Tangible assets total | 68.72 | 47.59 | 30.15 | 20.10 | 10.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 566.38 | 1 678.63 | 2 065.58 | 2 223.51 | 2 323.20 |
| Advance payments | 221.22 | 138.39 | 322.72 | ||
| Inventories total | 1 566.38 | 1 678.63 | 2 286.80 | 2 361.90 | 2 645.92 |
| Current trade debtors | 5 628.39 | 3 934.42 | 4 573.07 | 5 681.25 | 20 435.21 |
| Prepayments and accrued income | 80.63 | 77.80 | 35.89 | ||
| Current other receivables | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 |
| Short term receivables total | 5 739.91 | 4 043.12 | 4 639.86 | 5 712.15 | 20 466.11 |
| Cash and bank deposits | 2 030.09 | 5 026.30 | 3 008.34 | 5 221.89 | 3 764.28 |
| Cash and cash equivalents | 2 030.09 | 5 026.30 | 3 008.34 | 5 221.89 | 3 764.28 |
| Balance sheet total (assets) | 9 405.10 | 10 795.64 | 9 965.15 | 13 316.04 | 26 886.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 116.11 | 116.11 | 116.11 | 116.11 | 116.11 |
| Shares repurchased | 3 300.00 | 5 700.00 | 3 900.00 | 6 100.00 | 8 500.00 |
| Retained earnings | -2 488.78 | -4 729.25 | -2 997.68 | -5 111.90 | -7 437.50 |
| Profit of the financial year | 3 459.53 | 5 631.57 | 3 985.77 | 6 174.40 | 8 521.54 |
| Shareholders equity total | 4 386.87 | 6 718.44 | 5 004.21 | 7 278.62 | 9 700.16 |
| Provisions | 8.50 | 5.50 | 2.90 | 1.62 | 2.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.69 | 9.52 | 30.05 | 15.86 | 39.23 |
| Current trade creditors | 2 310.59 | 1 643.20 | 2 903.20 | 2 173.98 | 11 668.20 |
| Short-term deferred tax liabilities | 377.09 | 494.93 | 530.62 | 737.83 | 510.69 |
| Other non-interest bearing current liabilities | 2 279.27 | 1 916.12 | 1 486.25 | 3 100.21 | 4 965.87 |
| Accruals and deferred income | 15.09 | 7.92 | 7.92 | 7.92 | |
| Current liabilities total | 5 009.73 | 4 071.70 | 4 958.04 | 6 035.81 | 17 183.99 |
| Balance sheet total (liabilities) | 9 405.10 | 10 795.64 | 9 965.15 | 13 316.04 | 26 886.36 |
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