NH EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 28496532
Europaplads 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 429.25 | 2 950.84 | 3 768.76 | - 370.88 | 676.49 |
| Employee benefit expenses | -4 121.26 | -3 085.72 | - 944.97 | - 299.27 | - 884.41 |
| Other operating expenses | -0.19 | -1.29 | - 386.25 | ||
| Total depreciation | -34.79 | -27.17 | |||
| EBIT | 273.01 | - 163.33 | 2 437.54 | - 670.15 | - 207.93 |
| Other financial income | 38.26 | 40.15 | 39.52 | 16.40 | 35.01 |
| Other financial expenses | -7.94 | -8.05 | -18.06 | -7.26 | -13.50 |
| Pre-tax profit | 303.33 | - 131.24 | 2 459.00 | - 661.01 | - 186.42 |
| Income taxes | -66.88 | 28.87 | - 541.45 | 145.04 | 10.21 |
| Net earnings | 236.44 | - 102.37 | 1 917.55 | - 515.96 | - 176.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.06 | 75.30 | |||
| Tangible assets total | 79.06 | 75.30 | |||
| Investments total | 2.93 | 2.93 | 31.43 | 31.43 | 31.43 |
| Long term receivables total | |||||
| Finished products/goods | 251.83 | 58.95 | 38.00 | 35.00 | |
| Inventories total | 251.83 | 58.95 | 38.00 | 35.00 | |
| Current trade debtors | 153.64 | 981.07 | 30.44 | 242.47 | 354.71 |
| Current amounts owed by group member comp. | 2 093.61 | 1 786.36 | 2 311.45 | 102.02 | |
| Prepayments and accrued income | 41.80 | 30.36 | 28.77 | 48.15 | |
| Current other receivables | 471.10 | 448.05 | 264.10 | 202.66 | 208.67 |
| Current deferred tax assets | 22.58 | 10.21 | |||
| Short term receivables total | 2 760.14 | 3 268.41 | 2 634.76 | 595.30 | 573.59 |
| Cash and bank deposits | 773.41 | 392.84 | 3 070.81 | 1 601.83 | 1 273.33 |
| Cash and cash equivalents | 773.41 | 392.84 | 3 070.81 | 1 601.83 | 1 273.33 |
| Balance sheet total (assets) | 3 867.36 | 3 798.42 | 5 736.99 | 2 266.55 | 1 913.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 388.16 | 2 624.60 | - 477.77 | 1 439.78 | 923.82 |
| Profit of the financial year | 236.44 | - 102.37 | 1 917.55 | - 515.96 | - 176.21 |
| Shareholders equity total | 2 749.60 | 2 647.23 | 4 564.78 | 1 048.82 | 872.61 |
| Provisions | 6.29 | 453.33 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.91 | ||||
| Advances received | 115.30 | 133.00 | |||
| Current trade creditors | 70.50 | 262.55 | 15.00 | 165.41 | 73.09 |
| Current owed to group member | 439.71 | 653.31 | |||
| Short-term deferred tax liabilities | 16.46 | 16.46 | 65.54 | 308.29 | |
| Other non-interest bearing current liabilities | 909.20 | 739.17 | 638.34 | 304.34 | 106.42 |
| Current liabilities total | 1 111.47 | 1 151.19 | 718.88 | 1 217.73 | 1 040.73 |
| Balance sheet total (liabilities) | 3 867.36 | 3 798.42 | 5 736.99 | 2 266.55 | 1 913.34 |
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