NH HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33373953
Engelstoft 78, 8520 Lystrup
nkh@techvia.dk
tel: 40958443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.33 | 885.54 | 1 320.66 | 947.78 | 1 099.88 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 255.50 | ||
| Total depreciation | -95.81 | - 150.81 | - 280.81 | - 140.81 | - 140.81 |
| EBIT | 519.53 | 734.74 | 739.85 | 506.98 | 703.57 |
| Other financial income | 25.83 | 426.98 | 227.53 | 519.07 | 977.00 |
| Other financial expenses | -75.94 | -71.43 | -85.27 | - 380.47 | - 359.40 |
| Net income from associates (fin.) | 800.00 | 2 209.00 | 7 232.67 | 651.67 | 1 133.33 |
| Pre-tax profit | 1 269.41 | 3 299.28 | 8 114.78 | 1 297.25 | 2 454.49 |
| Income taxes | - 127.04 | - 252.18 | - 215.18 | - 134.59 | - 313.55 |
| Net earnings | 1 142.37 | 3 047.11 | 7 899.59 | 1 162.66 | 2 140.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 145.63 | 11 004.82 | 10 864.01 | 10 723.20 | 10 582.39 |
| Machinery and equipment | 365.00 | 225.00 | |||
| Tangible assets total | 11 145.63 | 11 369.82 | 11 089.01 | 10 723.20 | 10 582.39 |
| Holdings in group member companies | 510.00 | 459.00 | 289.00 | 289.00 | 1 412.00 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 535.00 | 484.00 | 289.00 | 289.00 | 1 412.00 |
| Non-curr. owed by group member comp. | 4 666.00 | 3 566.00 | 2 416.00 | ||
| Non-current loans receivable | 465.00 | 465.00 | 2 408.00 | 2 408.00 | 2 408.00 |
| Non-current other receivables | 610.00 | 525.00 | 440.00 | 269.77 | |
| Long term receivables total | 465.00 | 1 075.00 | 7 599.00 | 6 414.00 | 5 093.77 |
| Inventories total | |||||
| Current trade debtors | 26.95 | 46.15 | 39.27 | 1.19 | 7.51 |
| Current amounts owed by group member comp. | 294.13 | 1 703.70 | 1 246.93 | 1 888.87 | |
| Current other receivables | 1.53 | 41.42 | 85.00 | 170.00 | |
| Current deferred tax assets | 410.42 | 2.74 | 343.66 | 789.16 | 813.76 |
| Short term receivables total | 731.50 | 50.41 | 2 128.06 | 2 122.27 | 2 880.14 |
| Other current investments | 727.41 | 1 040.64 | 3 717.04 | 4 083.97 | |
| Cash and bank deposits | 440.94 | 3 021.76 | 3 772.14 | 2 090.86 | 3 348.93 |
| Cash and cash equivalents | 440.94 | 3 749.17 | 4 812.78 | 5 807.90 | 7 432.90 |
| Balance sheet total (assets) | 13 318.06 | 16 728.40 | 25 917.86 | 25 356.37 | 27 401.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.20 |
| Retained earnings | 7 808.58 | 8 837.95 | 11 770.65 | 19 552.45 | 20 593.11 |
| Profit of the financial year | 1 142.37 | 3 047.11 | 7 899.59 | 1 162.66 | 2 140.94 |
| Shareholders equity total | 9 141.55 | 12 078.05 | 19 864.65 | 20 912.91 | 22 936.25 |
| Provisions | 118.80 | 161.20 | 216.20 | 224.00 | 269.00 |
| Non-current loans from credit institutions | 2 247.07 | 2 136.76 | 2 026.58 | 1 913.95 | 1 799.63 |
| Non-current other liabilities | 346.19 | ||||
| Non-current liabilities total | 2 593.27 | 2 136.76 | 2 026.58 | 1 913.95 | 1 799.63 |
| Current loans from credit institutions | 113.00 | 113.00 | 112.00 | 113.09 | 115.18 |
| Current trade creditors | 25.60 | 24.39 | 27.31 | 29.80 | 40.13 |
| Current owed to group member | 302.03 | ||||
| Short-term deferred tax liabilities | 327.44 | 245.71 | 340.70 | 742.25 | 703.63 |
| Other non-interest bearing current liabilities | 998.41 | 1 667.26 | 3 330.42 | 1 420.37 | 1 537.38 |
| Current liabilities total | 1 464.45 | 2 352.39 | 3 810.42 | 2 305.51 | 2 396.31 |
| Balance sheet total (liabilities) | 13 318.06 | 16 728.40 | 25 917.86 | 25 356.37 | 27 401.20 |
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